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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 %
SCG
401
Sonata Capital Group
Washington
$841K – – –
AIS
402
American Investment Services
Massachusetts
$840K -$792 -7 -0.1%
SI
403
Stephens Inc
Arkansas
$831K -$197K -1,742 -19%
VCM
404
Virtue Capital Management
Tennessee
$812K +$812K +7,178 New
AWA
405
AmeriServ Wealth Advisors
Pennsylvania
$808K +$226K +2,000 +39%
RW
406
RVW Wealth
California
$802K +$802K +7,090 New
MIM
407
Moseley Investment Management
Florida
$801K +$801K +7,081 New
WF
408
Welch & Forbes
Massachusetts
$800K – – –
CCM
409
Coldstream Capital Management
Washington
$798K +$138K +1,219 +21%
CNB
410
Camden National Bank
Maine
$794K +$341K +3,011 +75%
Fiera Capital (Canada)
411
Fiera Capital (Canada)
Quebec, Canada
$791K -$97K -858 -11%
BO
412
BRR OpCo
Ohio
$791K +$18.3K +162 +2%
GIP
413
Greatmark Investment Partners
Georgia
$790K -$62.8K -555 -7%
HW
414
Hancock Whitney
Mississippi
$790K – – –
BC
415
Bartlett & Co
Ohio
$786K -$1.47K -13 -0.2%
BCWM
416
Bartlett & Co Wealth Management
Ohio
$786K -$1.47K -13 -0.2%
Betterment LLC
417
Betterment LLC
New York
$785K -$109K -966 -12%
Fisher Asset Management
418
Fisher Asset Management
Washington
$780K +$107K +947 +16%
WPC
419
White Pine Capital
Minnesota
$779K -$5.65K -50 -0.7%
LWANC
420
Laurel Wealth Advisors (North Carolina)
North Carolina
$777K +$56.6K +500 +8%
TYCC
421
Texas Yale Capital Corp
Florida
$776K +$388K +3,435 +100%
KC
422
Kingfisher Capital
North Carolina
$772K +$10.6K +94 +1%
FNBT
423
FineMark National Bank & Trust
Florida
$764K +$45.1K +399 +6%
SCM
424
Smith Capital Management
Arkansas
$763K – – –
BIA
425
Bigelow Investment Advisors
Maine
$753K +$7.13K +63 +1%
15 16
17
18 19