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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 %
IFA
426
Interactive Financial Advisors
Illinois
$745K -$16.9K -149 -2%
AIM
427
Anchor Investment Management
South Carolina
$744K -$22.6K -200 -3%
PVH
428
Psagot Value Holdings
Israel
$737K -$1.18M -10,433 -62%
ISL
429
Ingalls & Snyder LLC
New York
$731K -$79.1K -700 -10%
LA
430
LVW Advisors
New York
$729K +$114K +1,012 +19%
CB
431
Chemical Bank
Michigan
$728K -$45.7K -404 -6%
TSS
432
Two Sigma Securities
New York
$727K -$259K -2,295 -26%
GC
433
Garde Capital
Washington
$726K -$318K -2,812 -30%
BPA
434
Beacon Pointe Advisors
California
$717K +$45.9K +406 +7%
PL
435
Plancorp LLC
Missouri
$697K – – –
MFBTD
436
MB Financial Bank - Trust Department
Illinois
$696K -$215K -1,900 -24%
LS
437
Lattice Strategies
Pennsylvania
$691K -$364K -3,216 -34%
ECM
438
Evergreen Capital Management
Washington
$691K -$215K -1,900 -24%
CAM
439
Cubic Asset Management
Massachusetts
$688K -$10.5K -93 -2%
AFS
440
Access Financial Services
Minnesota
$687K – – –
DAC
441
Dividend Assets Capital
South Carolina
$686K -$198K -1,748 -22%
TC
442
TAP Consulting
Missouri
$683K +$683K +6,042 New
DPI
443
Diversified Portfolios Inc
Michigan
$682K -$3.05K -27 -0.4%
KWMG
444
King Wealth Management Group
Florida
$681K +$1.24K +11 +0.2%
HB
445
Homrich & Berg
Georgia
$676K +$15.3K +135 +2%
AT
446
Arden Trust
Delaware
$675K +$8.81K +78 +1%
CA
447
Cambridge Associates
Massachusetts
$671K +$671K +5,930 New
PT
448
Plimoth Trust
Massachusetts
$665K -$5.66K -50 -0.8%
HWA
449
Hillcrest Wealth Advisors
New Jersey
$659K -$1.07M -9,500 -62%
CIBC World Market
450
CIBC World Market
Ontario, Canada
$657K +$120K +1,063 +22%
16 17
18
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