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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 %
A
501
AdvicePeriod
California
$433K +$54.5K +466 +14%
WSC
502
Wellington Shields & Co
New York
$430K +$10.5K +91 +3%
BDF
503
Black Diamond Financial
Maryland
$428K – – –
CAM
504
Concorde Asset Management
Michigan
$427K +$135K +1,168 +46%
SP
505
Successful Portfolios
Florida
$426K -$23.4K -203 -5%
RCG
506
Ruggie Capital Group
Florida
$426K – – –
CL
507
Cabana LLC
Arkansas
$425K +$5.23K +45 +1%
Fiera Capital (Canada)
508
Fiera Capital (Canada)
Quebec, Canada
$420K -$388K -3,360 -48%
CFD
509
Creative Financial Designs
Indiana
$420K +$251K +2,187 +148%
ODIJL
510
One Day In July LLC
Vermont
$414K -$41.5K -359 -9%
SWA
511
Stratos Wealth Advisors
Ohio
$414K +$693 +6 +0.2%
CWM
512
Cornerstone Wealth Management
Missouri
$409K -$725K -6,261 -64%
SCM
513
Stellar Capital Management
Arizona
$405K – – –
PW
514
Peninsula Wealth
California
$402K -$42.8K -370 -10%
FMW
515
Farr Miller & Washington
District of Columbia
$402K – – –
Wolverine Trading
516
Wolverine Trading
Illinois
$399K -$10.2M -88,636 -96%
GC
517
Gilbert & Cook
Iowa
$399K – – –
AF
518
Advisornet Financial
Minnesota
$398K +$56.5K +489 +17%
TFS
519
TrustCore Financial Services
Tennessee
$398K +$260K +2,250 +188%
TYCC
520
Texas Yale Capital Corp
Florida
$397K -$397K -3,435 -50%
AWA
521
Arete Wealth Advisors
Illinois
$396K -$12.2K -106 -3%
AL
522
Aspiriant LLC
California
$395K +$1.04K +9 +0.3%
FAM
523
Flaharty Asset Management
Florida
$394K -$7.38K -64 -2%
MRC
524
Millburn Ridgefield Corp
New York
$392K -$228K -1,979 -37%
WI
525
Wintrust Investments
Illinois
$392K +$136K +1,181 +53%
19 20
21
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