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iShares TIPS Bond ETF
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Overview Fund Activity

825 hedge funds and large institutions have $11.9B invested in iShares TIPS Bond ETF in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 238 increasing their positions, 372 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
+24
Holders Change %
+3%
% of All Funds
17.88%
Holding in Top 10
46
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-20.69%
% of All Funds
1%
New
92
Increased
238
Reduced
372
Closed
57
Calls
$11.2M
Puts
$12M
Net Calls
-$825K
Net Calls Change
-$4.42M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$148M
2
BlackRock
BlackRock
New York
+$102M
3
Citigroup
Citigroup
New York
+$70.9M
4
Man Group
Man Group
United Kingdom
+$63.3M
5
AssetMark Inc
AssetMark Inc
California
+$45.2M

Top Sellers

1
TF
TIAA FSB
Florida
-$1.77B
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$203M
3
Ameriprise
Ameriprise
Minnesota
-$197M
4
Fidelity International
Fidelity International
Bermuda
-$123M
5
ACI
AMP Capital Investors
Australia
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
326
Commerzbank Aktiengesellschaft
Germany
$1.29M +$321K +2,840 +33%
WA
327
WealthTrust Axiom
Pennsylvania
$1.29M – – –
TFCP
328
Twin Focus Capital Partners
Massachusetts
$1.27M -$142K -1,257 -10%
LC
329
Lourd Capital
California
$1.27M -$4.07K -36 -0.3%
BCA
330
Bay Colony Advisors
Massachusetts
$1.27M -$49.9K -442 -4%
SP
331
Sarasin & Partners
United Kingdom
$1.27M -$35.6K -315 -3%
Invesco
332
Invesco
Georgia
$1.27M -$11.1K -98 -0.9%
Simplex Trading
333
Simplex Trading
Illinois
$1.26M +$1.25M +11,030 +7,607%
SS
334
Simplicity Solutions
Minnesota
$1.24M -$597K -5,275 -32%
EPA
335
Element Pointe Advisors
Florida
$1.24M -$17.9K -158 -1%
EWMCB
336
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.24M +$61.6K +545 +5%
MLM
337
Mount Lucas Management
Pennsylvania
$1.24M +$1.24M +10,940 New
WS
338
Wedbush Securities
California
$1.23M +$104K +917 +9%
WIA
339
Wealthstreet Investment Advisors
Texas
$1.23M -$74.4K -658 -6%
AWM
340
AE Wealth Management
Kansas
$1.21M -$513K -4,538 -30%
AFIA
341
America First Investment Advisors
Nebraska
$1.2M +$24.4K +216 +2%
EVM
342
Eaton Vance Management
Massachusetts
$1.2M +$1.2M +10,606 New
VWA
343
VERITY Wealth Advisors
United States
$1.19M -$146K -1,287 -11%
CC
344
Cadinha & Co
Hawaii
$1.19M +$11.3K +100 +1%
CAN
345
Claraphi Advisory Network
United States
$1.18M -$12.3K -109 -1%
WWM
346
Western Wealth Management
Colorado
$1.18M +$361K +3,198 +44%
FA
347
Fagan Associates
New York
$1.18M – – –
PIMG
348
Patriot Investment Management Group
Tennessee
$1.17M +$1.17M +10,351 New
DSC
349
Duncker Streett & Co
Missouri
$1.15M -$191K -1,690 -14%
BHWM
350
Bar Harbor Wealth Management
New Hampshire
$1.15M -$270K -2,385 -19%
12 13
14
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