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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 %
CFGS
351
Concourse Financial Group Securities
Alabama
$1.14M -$101K -891 -8%
FNT
352
First National Trust
Pennsylvania
$1.13M -$100K -888 -8%
Cetera Investment Advisers
353
Cetera Investment Advisers
Illinois
$1.13M +$4.95K +44 +0.4%
RWM
354
RBA Wealth Management
California
$1.13M +$1.13M +9,974 New
GCA
355
Guardian Capital Advisors
Ontario, Canada
$1.12M +$504K +4,475 +82%
RTS
356
Round Table Services
New Jersey
$1.12M +$355K +3,144 +47%
EAM
357
Evanson Asset Management
California
$1.11M -$755K -6,672 -40%
ACM
358
Aviance Capital Management
Florida
$1.1M -$206K -1,822 -16%
PHIMC
359
Private Harbour Investment Management & Counsel
Ohio
$1.09M -$39.6K -350 -3%
Squarepoint
360
Squarepoint
New York
$1.09M +$1.09M +9,615 New
NB
361
Nicolet Bankshares
Wisconsin
$1.08M -$158K -1,394 -13%
BW
362
Bison Wealth
Georgia
$1.08M +$7.69K +68 +0.7%
HDIM
363
Hanson & Doremus Investment Management
Vermont
$1.07M -$49.2K -435 -4%
AC
364
Addison Capital
Pennsylvania
$1.07M -$3.51K -31 -0.3%
PFBT
365
Parkside Financial Bank & Trust
Missouri
$1.07M +$212K +1,874 +25%
PWM
366
Perigon Wealth Management
California
$1.05M +$224K +1,976 +27%
LFAS
367
Level Four Advisory Services
Texas
$1.04M -$293K -2,592 -22%
AWM
368
Altavista Wealth Management
North Carolina
$1.04M -$142K -1,258 -12%
HSA
369
HBK Sorce Advisory
Pennsylvania
$1.04M +$454K +4,011 +78%
ATC
370
Argent Trust Co
Tennessee
$1.03M -$56.5K -500 -5%
BCM
371
Brookstone Capital Management
Illinois
$1.03M -$1.88M -16,628 -65%
SMC
372
Smith, Moore & Co
Missouri
$1.03M – – –
CCP
373
Cardan Capital Partners
Colorado
$1.03M -$151K -1,333 -13%
IA
374
IFP Advisors
Florida
$1.01M -$2.14M -19,038 -68%
BSW
375
Buckingham Strategic Wealth
Missouri
$997K -$59.7K -528 -6%
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15
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