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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.

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 %
CF
801
Centaurus Financial
California
$5 +$5 +555 +11,100%
HMC
802
Higher Moment Capital
Massachusetts
– -$29.9M -270,672 Closed
NIMI
803
Natixis Investment Managers International
France
– -$21.1M -190,749 Closed
FIA
804
Foundations Investment Advisors
Arizona
– -$14.7M -133,116 Closed
Wolverine Trading
805
Wolverine Trading
Illinois
– -$13.1M -118,104 Closed
PI
806
PFS Investments
Georgia
– -$12.4M -112,202 Closed
SAS
807
Sage Advisory Services
Texas
– -$10.9M -98,106 Closed
TCM
808
Tuttle Capital Management
Connecticut
– -$8.32M -75,199 Closed
HPC
809
HM Payson & Co
Maine
– -$4.96M -44,815 Closed
AIA
810
Arrow Investment Advisors
Maryland
– -$4.59M -41,479 Closed
Renaissance Technologies
811
Renaissance Technologies
New York
– -$4.38M -39,576 Closed
RIM
812
Rampart Investment Management
Connecticut
– -$4.18K -37,821 Closed
Squarepoint
813
Squarepoint
New York
– -$4.15M -37,484 Closed
Millennium Management
814
Millennium Management
New York
– -$3.22M -29,059 Closed
FTS
815
Fifth Third Securities
Ohio
– -$2.76M -24,980 Closed
AA
816
ALPS Advisors
Colorado
– -$2.19M -19,826 Closed
IFWM
817
Institute for Wealth Management
Colorado
– -$1.97M -17,817 Closed
N
818
Natixis
France
– -$1.9M -17,139 Closed
WAAG
819
Wealth Alliance Advisory Group
Kansas
– -$1.63M -14,718 Closed
NA
820
NextCapital Advisers
Illinois
– -$1.58M -14,299 Closed
BAM
821
Brave Asset Management
New Jersey
– -$1.37M -12,413 Closed
BFO
822
Biltmore Family Office
North Carolina
– -$1.18M -10,670 Closed
SFFS
823
Stonehage Fleming Financial Services
Jersey
– -$1.17M -10,539 Closed
FA
824
FDx Advisors
Illinois
– -$1.07M -9,660 Closed
VCM
825
Virtue Capital Management
Tennessee
– -$1.07M -9,652 Closed
31 32
33
34 35