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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 %
BUB
126
BBVA USA Bancshares
Texas
$7.23M 65,978 -6,578 -9%
BFPW
127
BOK Financial Private Wealth
Colorado
$7.13M 65,080 +65,080 New
HT
128
Heritage Trust
Oklahoma
$7.11M 64,915 -9,251 -12%
BF
129
BOK Financial
Oklahoma
$7.01M 64,004 -2,890 -4%
Franklin Resources
130
Franklin Resources
California
$6.93M 63,251 -7,386 -10%
FWIA
131
Fort Washington Investment Advisors
Ohio
$6.92M 63,179 -7,407 -10%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$6.88M 62,832 +26,723 +74%
FA
133
Forefront Analytics
Pennsylvania
$6.86M 62,637 +27,830 +80%
VCM
134
Verger Capital Management
North Carolina
$6.81M 62,187 +302 +0.5%
RG
135
Rathbones Group
United Kingdom
$6.65M 60,684 +1,557 +3%
Citadel Advisors
136
Citadel Advisors
Florida
$6.63M 60,546 +27,648 +84%
USAA
137
United Services Automobile Association
Texas
$6.63M 60,516 -22,837 -27%
SPC
138
Sigma Planning Corp
Michigan
$6.53M 59,659 -8,214 -12%
CT
139
Coastline Trust
Rhode Island
$6.36M 58,057 +11,165 +24%
SC
140
Scotia Capital
Ontario, Canada
$6.13M 55,988 +4,832 +9%
MA
141
MUFG Americas
New York
$6.03M 55,052 -8,439 -13%
ERIM
142
Eagle Ridge Investment Management
Connecticut
$5.98M 54,582 -7,466 -12%
CFMC
143
Curbstone Financial Management Corp
New Hampshire
$5.84M 53,368 +396 +0.7%
MC
144
Minot Capital
Colorado
$5.3M 48,400 +48,400 New
UBS AM
145
UBS AM
Illinois
$5.29M 48,327 -7,576 -14%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$5.16M 47,125 -17,955 -28%
FTUS
147
Flow Traders U.S.
New York
$5.15M 47,067 -204,958 -81%
FPS
148
Fieldpoint Private Securities
Connecticut
$5.14M 46,929 -472 -1%
CS
149
Credit Suisse
Switzerland
$5.13M 46,806 -69,019 -60%
COI
150
Connable Office Inc
Michigan
$4.85M 44,310 +4,376 +11%
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