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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 %
BA
526
Bard Associates
Illinois
$400K -$45.2K -400 -10%
AWA
527
Arete Wealth Advisors
Illinois
$400K +$87.6K +774 +28%
TF
528
Trek Financial
Arizona
$399K +$399K +3,532 New
W
529
WealthOne
New York
$398K -$4.04M -3,572 -91%
Mercer Global Advisors
530
Mercer Global Advisors
Colorado
$396K +$396K +3,499 New
FHC
531
First Heartland Consultants
Missouri
$394K -$108K -955 -21%
FMW
532
Farr Miller & Washington
District of Columbia
$393K – – –
FAM
533
Flaharty Asset Management
Florida
$393K +$45.6K +404 +13%
GC
534
Gilbert & Cook
Iowa
$391K -$567K -5,010 -59%
LPIC
535
LeJeune Puetz Investment Counsel
Michigan
$386K – – –
AL
536
Aspiriant LLC
California
$385K +$163K +1,443 +73%
AGA
537
Arkos Global Advisors
Texas
$382K -$51.4K -455 -12%
AIC
538
Archer Investment Corporation
Indiana
$381K -$2.61M -23,054 -87%
PFS
539
Prospera Financial Services
Texas
$380K +$7.76K +69 +2%
EWA
540
Exencial Wealth Advisors
Oklahoma
$379K +$1.81K +16 +0.5%
Mirae Asset Global Investments
541
Mirae Asset Global Investments
South Korea
$379K +$17K +150 +5%
AIM
542
Acropolis Investment Management
Missouri
$378K – – –
Lazard Asset Management
543
Lazard Asset Management
New York
$373K -$361K – –
BAS
544
Brown Advisory Securities
Maryland
$371K -$400K -3,547 -52%
A
545
AdvicePeriod
California
$369K +$3.08K +27 +0.8%
FBC
546
Fairfield, Bush & Co
Connecticut
$363K – – –
NWP
547
Northstar Wealth Partners
Connecticut
$362K -$3.85K -34 -1%
FT
548
Fiduciary Trust
Massachusetts
$361K – – –
PCM
549
Parsons Capital Management
Rhode Island
$361K +$19.5K +172 +6%
EPM
550
Elm Partners Management
Pennsylvania
$361K +$351K +3,101 +3,446%
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