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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.

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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$973M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$97.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$699M
4
ACI
4
AMP Capital Investors
Australia
$34.5M
5
Citigroup
5
Citigroup
New York
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$61.1M 496,751 +85,607 +21%
SL
27
Summitry LLC
California
$55.3M 449,430 -9,213 -2%
KeyBank National Association
28
KeyBank National Association
Ohio
$53.8M 437,306 -14,782 -3%
G
29
GenTrust
Florida
$52.5M 426,538 +89,285 +26%
EW
30
Evoke Wealth
California
$51M 414,396 +76,464 +23%
Goldman Sachs
31
Goldman Sachs
New York
$50.2M 407,835 -32,359 -7%
RWM
32
Ritholtz Wealth Management
New York
$49.6M 403,354 -8,508 -2%
M&T Bank
33
M&T Bank
New York
$48.1M 390,792 -159,400 -29%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$47.6M 386,994 +29,732 +8%
Stifel Financial
35
Stifel Financial
Missouri
$46.4M 376,864 +60,677 +19%
QI
36
QS Investors
New York
$46.3M 376,219 -10,686 -3%
Truist Financial
37
Truist Financial
North Carolina
$43.9M 357,022 +145,097 +68%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$42.5M 345,176 +52,994 +18%
WI
39
WealthNavi Inc
Japan
$41.9M 340,295 +18,839 +6%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$40.9M 332,393 +9,571 +3%
RJA
41
Raymond James & Associates
Florida
$40.1M 325,763 +64,734 +25%
BMM
42
Berkshire Money Management
Massachusetts
$37.3M 303,043 +7,631 +3%
HT
43
HAP Trading
New York
$36.2M 294,450 +294,450 New
CIAS
44
CBIZ Investment Advisory Services
Ohio
– – – –
Citadel Advisors
45
Citadel Advisors
Florida
$34.6M 280,994 +93,477 +50%
ACI
46
AMP Capital Investors
Australia
$34.5M 280,134 -403,327 -59%
Bank Julius Baer & Co
47
Bank Julius Baer & Co
Switzerland
$33.9M 276,000 -16,913 -6%
SIC
48
Sigma Investment Counselors
Michigan
$32M 260,425 +14,810 +6%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$31.5M 255,833 +588 +0.2%
IG
50
ING Group
Netherlands
$30.8M 250,000 +250,000 New
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