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iShares TIPS Bond ETF
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Overview Fund Activity

817 hedge funds and large institutions have $12.7B invested in iShares TIPS Bond ETF in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 281 increasing their positions, 349 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
-8
Holders Change %
-0.97%
% of All Funds
17.77%
Holding in Top 10
48
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.35%
% of All Funds
1.04%
New
67
Increased
281
Reduced
349
Closed
62
Calls
$7.88M
Puts
$44.3M
Net Calls
-$36.4M
Net Calls Change
-$35.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$206M
2
Goldman Sachs
Goldman Sachs
New York
+$167M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$136M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$131M
5
SG Americas Securities
SG Americas Securities
New York
+$111M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$144M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$136M
3
Citigroup
Citigroup
New York
-$74.2M
4
Stifel Financial
Stifel Financial
Missouri
-$35.4M
5
HNB
Huntington National Bank
Ohio
-$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
401
Stephens Inc
Arkansas
$838K -$10.6K -92 -1%
NF
402
Nikulski Financial
Iowa
$831K -$43.4K -377 -5%
CCM
403
Colorado Capital Management
Colorado
$830K -$47K -407 -5%
CCM
404
Coldstream Capital Management
Washington
$827K +$11.3K +98 +1%
WCM
405
WealthBridge Capital Management
Ohio
$825K -$11.5K -105 -1%
MIM
406
Moseley Investment Management
Florida
$818K +$116 +1 +0%
PP
407
Paloma Partners
Connecticut
$814K +$814K +7,051 New
BA
408
Boston Advisors
Massachusetts
$812K -$48.5K -420 -6%
RW
409
RVW Wealth
California
$812K -$6.93K -60 -0.8%
BO
410
BRR OpCo
Ohio
$812K +$4.62K +40 +0.6%
WF
411
Welch & Forbes
Massachusetts
$804K -$12K -104 -1%
IWM
412
IHT Wealth Management
Illinois
$796K -$106K -914 -12%
WPC
413
White Pine Capital
Minnesota
$796K – – –
KC
414
Kingfisher Capital
North Carolina
$794K +$5.89K +51 +0.7%
DPI
415
Diversified Portfolios Inc
Michigan
$793K +$96.3K +834 +14%
FA
416
FMA Advisory
Pennsylvania
$792K +$127K +1,097 +19%
SCM
417
Smith Capital Management
Arkansas
$780K – – –
CB
418
Chemical Bank
Michigan
$769K +$25.5K +221 +3%
BPA
419
Beacon Pointe Advisors
California
$769K +$37.7K +327 +5%
LA
420
LVW Advisors
New York
$766K +$21.3K +184 +3%
MYIA
421
Mount Yale Investment Advisors
Colorado
$765K -$214K -1,840 -22%
IFA
422
Interactive Financial Advisors
Illinois
$765K +$4.62K +40 +0.6%
BIA
423
Bigelow Investment Advisors
Maine
$753K -$16.2K -140 -2%
FNBT
424
FineMark National Bank & Trust
Florida
$752K -$28.9K -250 -4%
BCM
425
Brookstone Capital Management
Illinois
$739K -$315K -2,727 -30%
15 16
17
18 19