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iShares TIPS Bond ETF
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Overview Fund Activity

801 hedge funds and large institutions have $13.5B invested in iShares TIPS Bond ETF in 2018 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 185 increasing their positions, 384 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
+10
Holders Change %
+1.26%
% of All Funds
17.88%
Holding in Top 10
58
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+16%
% of All Funds
1.29%
New
114
Increased
185
Reduced
384
Closed
95
Calls
$7M
Puts
$3.41M
Net Calls
+$3.59M
Net Calls Change
+$1.51M

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$218M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$305M
3
3AM
3
3EDGE Asset Management
Florida
$78.4M
4
SG Americas Securities
4
SG Americas Securities
New York
$33.6M
5
BOS
5
Bingham Osborn & Scarborough
California
$20.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$804M
2
Bank of America
2
Bank of America
North Carolina
$1.97B
3
Goldman Sachs
3
Goldman Sachs
New York
$44.5M
4
CWM
4
Cornerstone Wealth Management
Missouri
$1.04M
5
Ameriprise
5
Ameriprise
Minnesota
$288M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
601
Maple Capital Management
Vermont
$246K -$11.1K -101 -4%
RPGK
602
Retirement Planning Group (Kansas)
Kansas
$245K -$987 -9 -0.4%
Parallax Volatility Advisers
603
Parallax Volatility Advisers
California
$245K +$245K +2,240 +224,000%
WI
604
Wintrust Investments
Illinois
$243K -$498K -4,548 -67%
JHCP
605
Jackson Hole Capital Partners
Oklahoma
$242K +$242K +2,207 New
NFG
606
Nations Financial Group
Iowa
$240K -$1.76M -16,035 -88%
CBN
607
Cadence Bank NA
Texas
$240K -$47.5K -434 -17%
WIA
608
World Investment Advisors
California
$240K +$240K +2,173 New
CCG
609
Cypress Capital Group
Florida
$238K – – –
LFG
610
Larson Financial Group
Missouri
$236K +$236K +2,155 New
SC
611
SouthState Corp
Florida
$235K -$49.3K -449 -17%
CWM
612
Centric Wealth Management
Illinois
$233K +$233K +2,132 New
DP
613
Dearborn Partners
Illinois
$232K – – –
BKA
614
Brick & Kyle Associates
Pennsylvania
$228K +$228K +2,085 New
DG
615
Delek Group
Israel
$227K -$83.9K -758 -27%
MWA
616
MFA Wealth Advisors
Pennsylvania
$226K -$74.5K -679 -25%
DCM
617
Driehaus Capital Management
Illinois
$223K -$20.6K -188 -8%
TIM
618
Tortoise Investment Management
New York
$222K +$95.4K +869 +75%
CFA
619
Cahill Financial Advisors
Minnesota
$221K +$221K +2,011 New
IIC
620
Ironwood Investment Counsel
Arizona
$219K – – –
SCA
621
STALEY CAPITAL ADVISERS
Pennsylvania
$219K – – –
AIM
622
Advantage Investment Management
Iowa
$219K +$15.7K +144 +8%
ACP
623
Aveo Capital Partners
Colorado
$217K -$13.4K -123 -6%
DC
624
Davenport & Co
Virginia
$217K +$9.52K +87 +5%
TW
625
TrinityPoint Wealth
Connecticut
$217K +$217K +1,980 New
23 24
25
26 27