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iShares TIPS Bond ETF
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Overview Fund Activity

893 hedge funds and large institutions have $12.7B invested in iShares TIPS Bond ETF in 2020 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 239 increasing their positions, 435 reducing their positions, and 99 closing their positions.

Holders
893
Holders Change
-32
Holders Change %
-3.46%
% of All Funds
19.73%
Holding in Top 10
61
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.02%
% of All Funds
1.35%
New
78
Increased
239
Reduced
435
Closed
99
Calls
$8.66M
Puts
$12.5M
Net Calls
-$3.86M
Net Calls Change
+$4.28M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.6B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$992M
3
Charles Schwab
3
Charles Schwab
California
$291M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$143M
5
UBS Group
5
UBS Group
Switzerland
$280M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.7B
2
CSIA
2
Charles Schwab Investment Advisory
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$481M
4
ACI
4
AMP Capital Investors
Australia
$80.9M
5
BlackRock
5
BlackRock
New York
$2B
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
26
KeyBank National Association
Ohio
$53.3M 452,088 -9,019 -2%
Goldman Sachs
27
Goldman Sachs
New York
$51.9M 440,194 -309,151 -41%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$49.3M 417,746 +17,286 +4%
RWM
29
Ritholtz Wealth Management
New York
$48.6M 411,862 -20,609 -5%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$48.5M 411,144 +120,478 +41%
QI
31
QS Investors
New York
$45.6M 386,905 +66,262 +21%
Citigroup
32
Citigroup
New York
$45.2M 383,086 -116,511 -23%
PWAG
33
Polaris Wealth Advisory Group
California
$42.6M 361,170 -19,702 -5%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$42.1M 357,262 +252,458 +241%
EW
35
Evoke Wealth
California
$39.8M 337,932 +337,932 New
G
36
GenTrust
Florida
$39.8M 337,253 +104,865 +45%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$38.1M 322,822 -12,043 -4%
WI
38
WealthNavi Inc
Japan
$37.9M 321,456 +41,438 +15%
Stifel Financial
39
Stifel Financial
Missouri
$37.3M 316,187 +10,289 +3%
BMM
40
Berkshire Money Management
Massachusetts
$34.8M 295,412 +295,412 New
RJFSA
41
Raymond James Financial Services Advisors
Florida
$34.5M 292,182 -17,895 -6%
Bank Julius Baer & Co
42
Bank Julius Baer & Co
Switzerland
$32.5M 292,913 +292,913 New
RJA
43
Raymond James & Associates
Florida
$30.8M 261,029 -11,742 -4%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$30.1M 255,245 -49,054 -16%
SIC
45
Sigma Investment Counselors
Michigan
$29M 245,615 -751 -0.3%
US Bancorp
46
US Bancorp
Minnesota
$27.5M 233,154 -9,519 -4%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.8M 227,685 +226,370 +17,214%
IWS
48
Insight Wealth Strategies
California
$26.1M 221,442 +208,269 +1,581%
Truist Financial
49
Truist Financial
North Carolina
$25M 211,925 -64,660 -23%
AFG
50
Arkansas Financial Group
Arkansas
$24.4M 207,327 +2,218 +1%
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