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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 Market Value Shares Shares
Change 		Shares
Change %
BCI
76
Brinker Capital Investments
Pennsylvania
$14.5M 132,713 -158,555 -54%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$14.5M 132,451 -10,780 -8%
AAP
78
Arax Advisory Partners
Colorado
$14.2M 130,070 -14 -0%
Deutsche Bank
79
Deutsche Bank
Germany
$13.8M 125,904 -10,288 -8%
HR
80
Hardy Reed
Mississippi
$13.7M 124,993 +124,993 New
PAM
81
Panagora Asset Management
Massachusetts
$13.5M 123,226 -6,316 -5%
BWP
82
Baldwin Wealth Partners
Massachusetts
$13.3M 121,838 -6,493 -5%
SFS
83
Strategic Financial Services
New York
$13.3M 121,344 +121,344 New
EAMA
84
EFG Asset Management (Americas)
Florida
$13.2M 120,558 -4,542 -4%
AFG
85
Arkansas Financial Group
Arkansas
$12.9M 117,948 +32,360 +38%
ZF
86
Zhang Financial
Michigan
$12.8M 116,767 -5,333 -4%
OFG
87
Oxford Financial Group
Indiana
$12.7M 116,177 +112,330 +2,920%
CB
88
Commerce Bank
Missouri
$12.6M 114,925 -5,208 -4%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$12.4M 112,805 +80,729 +252%
MD
90
Money Design
Japan
$12.3M 112,420 +5,939 +6%
FIM
91
Freedom Investment Management
Connecticut
$12.3M 112,155 -223,037 -67%
PAG
92
Private Advisor Group
New Jersey
$11.9M 108,508 -68,135 -39%
UBV
93
United Bank (Virginia)
Virginia
$11.3M 102,800 +444 +0.4%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$11.1M 101,723 -370,172 -78%
Mariner
95
Mariner
Kansas
$11.1M 101,382 +4,015 +4%
FNBTCON
96
First National Bank & Trust Co of Newtown
Pennsylvania
$10.7M 97,707 -2,370 -2%
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$10.3M 94,384 -952 -1%
BP
98
Ballentine Partners
Massachusetts
$10M 91,512 +50,144 +121%
FTIOP
99
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.71M 88,619 -18,814 -18%
Citigroup
100
Citigroup
New York
$9.59M 87,598 -698,006 -89%
2 3
4
5 6