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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
$192M
2
BlackRock
BlackRock
New York
$1.42B
3
Citigroup
Citigroup
New York
$80.8M
4
Man Group
Man Group
United Kingdom
$63.7M
5
AssetMark Inc
AssetMark Inc
California
$54.9M

Top Sellers

1
TF
TIAA FSB
Florida
$10.6M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$364M
3
Ameriprise
Ameriprise
Minnesota
$87.1M
4
Fidelity International
Fidelity International
Bermuda
$61.8M
5
ACI
AMP Capital Investors
Australia
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
YWP
501
YorkBridge Wealth Partners
New York
$455K -$182K -1,610 -29%
NFG
502
Next Financial Group
Texas
$453K -$1.75M -15,463 -79%
HTC
503
Haverford Trust Company
Pennsylvania
$453K +$67.8K +600 +18%
NFH
504
NEXT Financial Holdings
Texas
$453K +$453K +4,009 New
FFN
505
Focus Financial Network
Minnesota
$450K +$450K +3,978 New
ODIJL
506
One Day In July LLC
Vermont
$446K +$40.4K +357 +10%
JWS
507
Juncture Wealth Strategies
Arizona
$445K -$113K -1,000 -20%
SP
508
Successful Portfolios
Florida
$440K -$46.7K -413 -10%
SCM
509
Stordahl Capital Management
Colorado
$439K -$13.4K -119 -3%
SF
510
Summit Financial
New Jersey
$437K +$35.2K +311 +9%
PW
511
Peninsula Wealth
California
$435K -$7.35K -65 -2%
TFA
512
Transamerica Financial Advisors
Florida
$429K -$8.62M -76,202 -95%
SPIA
513
Strategic Point Investment Advisors
Rhode Island
$426K – – –
TTWM
514
TCV Trust & Wealth Management
Virginia
$423K -$56.6K -500 -12%
PCG
515
Private Capital Group
Connecticut
$422K -$118K -1,046 -22%
BDF
516
Black Diamond Financial
Maryland
$419K – – –
CIC
517
Carnegie Investment Counsel
Ohio
$418K -$1.13K -10 -0.3%
RCG
518
Ruggie Capital Group
Florida
$417K -$9.04K -80 -2%
GIM
519
Greenwich Investment Management
Connecticut
$416K – – –
WSC
520
Wellington Shields & Co
New York
$410K -$212K -1,872 -34%
LA
521
Legacy Advisors
Pennsylvania
$410K +$410K +3,618 New
CL
522
Cabana LLC
Arkansas
$408K -$11.8K -104 -3%
SCM
523
Stellar Capital Management
Arizona
$405K -$191K -1,690 -32%
SWA
524
Stratos Wealth Advisors
Ohio
$405K -$37.6K -332 -8%
CA
525
Clearstead Advisors
Ohio
$404K -$125K -1,103 -24%
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