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iShares TIPS Bond ETF
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Overview Fund Activity

925 hedge funds and large institutions have $12.9B invested in iShares TIPS Bond ETF in 2019 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 296 increasing their positions, 307 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+121
Holders Change %
+15.05%
% of All Funds
18.27%
Holding in Top 10
57
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.91%
% of All Funds
1.13%
New
188
Increased
296
Reduced
307
Closed
57
Calls
$3.51M
Puts
$11.6M
Net Calls
-$8.14M
Net Calls Change
+$11.1M

Top Buyers

1
BlackRock
BlackRock
New York
$2.1B
2
MMI
Matson Money Inc
Ohio
$135M
3
Morgan Stanley
Morgan Stanley
New York
$778M
4
PWAG
Polaris Wealth Advisory Group
California
$44.7M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$58.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$813M
2
Goldman Sachs
Goldman Sachs
New York
$87.4M
3
M&T Bank
M&T Bank
New York
$0
4
Citigroup
Citigroup
New York
$58.2M
5
CSIA
Charles Schwab Investment Advisory
California
$439M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
551
Crabel Capital Management
California
$486K -$296K -2,542 -38%
AF
552
Allworth Financial
California
$484K -$25.9K -222 -5%
PVH
553
Psagot Value Holdings
Israel
$478K -$24.2K -208 -5%
JFG
554
JMG Financial Group
Illinois
$477K – – –
SCM
555
Stordahl Capital Management
Colorado
$475K +$23.5K +202 +5%
GLA
556
Good Life Advisors
Pennsylvania
$472K +$61.7K +527 +15%
SW
557
SVB Wealth
Massachusetts
$467K +$245K +2,102 +110%
SS
558
Sunbelt Securities
Texas
$467K +$467K +4,376 New
TI
559
tru Independence
Oregon
$465K +$465K +3,943 New
RWM
560
RBA Wealth Management
California
$464K -$23.9K -205 -5%
PW
561
Peninsula Wealth
California
$463K -$2.1K -18 -0.5%
First Manhattan
562
First Manhattan
New York
$461K -$25.8K -222 -5%
AFS
563
Access Financial Services
Minnesota
$458K – – –
AF
564
Advisornet Financial
Minnesota
$457K +$30.8K +264 +7%
SF
565
Synovus Financial
Georgia
$455K +$270K +2,317 +146%
GCA
566
Gradient Capital Advisors
California
$454K -$5.02K -43 -1%
MFW
567
Mosaic Family Wealth
Missouri
$453K -$32.9K -282 -7%
DAC
568
Dividend Assets Capital
South Carolina
$452K -$201K -1,725 -31%
BA
569
Ballast Advisors
Minnesota
$444K +$444K +3,805 New
EWA
570
Exencial Wealth Advisors
Oklahoma
$440K +$44.6K +382 +11%
DL
571
DOHJ LLC
Washington
$439K +$439K +3,763 New
WSFS
572
Wilmington Savings Fund Society
Delaware
$437K -$39.2K -336 -8%
SCM
573
Stellar Capital Management
Arizona
$436K +$4.08K +35 +0.9%
AA
574
Ancora Advisors
Ohio
$435K -$10.4K -89 -2%
BAS
575
Brown Advisory Securities
Maryland
$435K – – –
21 22
23
24 25