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iShares TIPS Bond ETF
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Overview Fund Activity

918 hedge funds and large institutions have $13.4B invested in iShares TIPS Bond ETF in 2020 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 358 increasing their positions, 295 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
918
Holders Change
+25
Holders Change %
+2.8%
% of All Funds
18.87%
Holding in Top 10
70
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+14.75%
% of All Funds
1.44%
New
112
Increased
358
Reduced
295
Closed
77
Calls
$40.4M
Puts
$31.8M
Net Calls
+$8.63M
Net Calls Change
+$12.5M

Top Buyers

1
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$411M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$214M
3
UBS Group
UBS Group
Switzerland
$453M
4
Charles Schwab
Charles Schwab
California
$448M
5
BlackRock
BlackRock
New York
$2.17B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$973M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$97.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$699M
4
CIAS
CBIZ Investment Advisory Services
Ohio
$35.5M
5
ACI
AMP Capital Investors
Australia
$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIA
376
Tiemann Investment Advisors
California
$1.35M -$89.8K -730 -6%
GIM
377
Goelzer Investment Management
Indiana
$1.34M -$3.06M -24,909 -70%
GWM
378
Geneos Wealth Management
Colorado
$1.33M +$665K +5,405 +99%
WIA
379
Wealthstreet Investment Advisors
Texas
$1.32M +$17.3K +141 +1%
CWM
380
Connecticut Wealth Management
Connecticut
$1.31M -$30.4K -247 -2%
DWA
381
Dorsey Wright & Associates
California
$1.31M +$1.31M +10,636 New
AWM
382
Avior Wealth Management
Nebraska
$1.3M -$14.1K -115 -1%
VCM
383
Virtue Capital Management
Tennessee
$1.3M +$1.3M +10,525 New
KC
384
Kingfisher Capital
North Carolina
$1.29M +$409K +3,322 +46%
FTI
385
Fiduciary Trust International
Massachusetts
$1.29M – – –
SIA
386
Starfire Investment Advisers
Michigan
$1.29M -$3.31M -26,904 -72%
WS
387
Wedbush Securities
California
$1.28M -$238K -1,932 -16%
HIA
388
Harbor Investment Advisory
Maryland
$1.25M +$1.13M +9,155 +925%
BFG
389
Barber Financial Group
Kansas
$1.25M -$139K -1,131 -10%
FPCP
390
Fort Point Capital Partners
California
$1.24M +$124K +1,008 +11%
CCM
391
Coldstream Capital Management
Washington
$1.23M +$16.5K +134 +1%
GM
392
GeoWealth Management
Illinois
$1.23M +$786K +6,392 +177%
HWA
393
Hillcrest Wealth Advisors
New Jersey
$1.22M -$61.5K -500 -5%
FA
394
Fagan Associates
New York
$1.21M – – –
Simplex Trading
395
Simplex Trading
Illinois
$1.21M -$4.86M -39,584 -80%
AC
396
Apella Capital
Connecticut
$1.21M +$123 +1 +0%
SC
397
SouthState Corp
Florida
$1.21M +$22.6K +184 +2%
VCM
398
Verde Capital Management
Michigan
$1.2M -$284K -2,308 -19%
BPA
399
Beacon Pointe Advisors
California
$1.17M +$82.1K +668 +8%
PHIMC
400
Private Harbour Investment Management & Counsel
Ohio
$1.16M – – –
14 15
16
17 18