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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 %
TTWM
526
TCV Trust & Wealth Management
Virginia
$390K -$41.5K -360 -10%
HR
527
Hayden Royal
North Carolina
$389K +$104K +906 +36%
EWA
528
Exencial Wealth Advisors
Oklahoma
$387K – – –
MPWT
529
MassMutual Private Wealth & Trust
Connecticut
$382K -$102K -885 -21%
Lazard Asset Management
530
Lazard Asset Management
New York
$381K -$373K – –
NWP
531
Northstar Wealth Partners
Connecticut
$381K +$11.8K +102 +3%
SFG
532
Summit Financial Group
West Virginia
$380K +$380K +3,292 New
PFS
533
Prospera Financial Services
Texas
$378K -$12K -104 -3%
FBC
534
Fairfield, Bush & Co
Connecticut
$372K +$925 +8 +0.2%
IFAM
535
Institutional & Family Asset Management
Colorado
$372K +$372K +3,225 New
AIM
536
Acropolis Investment Management
Missouri
$371K -$15.5K -134 -4%
FT
537
Fiduciary Trust
Massachusetts
$369K – – –
PCM
538
Parsons Capital Management
Rhode Island
$369K – – –
LSAG
539
Lake Street Advisors Group
New Hampshire
$369K +$1.5K +13 +0.4%
ED
540
Exane Derivatives
France
$369K +$32K +277 +9%
HTC
541
Haverford Trust Company
Pennsylvania
$368K -$94.7K -820 -20%
FHC
542
First Heartland Consultants
Missouri
$368K -$34.9K -302 -9%
H
543
Hexavest
Quebec, Canada
$366K – – –
WIA
544
World Investment Advisors
California
$365K +$97.9K +846 +37%
FFWA
545
FRG Family Wealth Advisors
Washington
$363K – – –
HL
546
HeadInvest LLC
Maine
$362K – – –
SBWM
547
Sunflower Bank Wealth Management
Arizona
$361K – – –
LPIC
548
LeJeune Puetz Investment Counsel
Michigan
$360K -$34.6K -299 -9%
LA
549
LexAurum Advisors
Kansas
$356K -$10.2K -88 -3%
PHS
550
Pekin Hardy Strauss
Illinois
$354K +$24.8K +215 +8%
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