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iShares TIPS Bond ETF
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Overview Fund Activity

918 hedge funds and large institutions have $13.4B invested in iShares TIPS Bond ETF in 2020 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 358 increasing their positions, 295 reducing their positions, and 77 closing their positions.

Holders
918
Holders Change
+25
Holders Change %
+2.8%
% of All Funds
18.87%
Holding in Top 10
70
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+14.75%
% of All Funds
1.44%
New
112
Increased
358
Reduced
295
Closed
77
Calls
$40.4M
Puts
$31.8M
Net Calls
+$8.63M
Net Calls Change
+$12.5M

Top Buyers

1
COPPSERS
1
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$411M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$214M
3
UBS Group
3
UBS Group
Switzerland
$453M
4
Charles Schwab
4
Charles Schwab
California
$448M
5
BlackRock
5
BlackRock
New York
$2.17B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$973M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$97.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$699M
4
CIAS
4
CBIZ Investment Advisory Services
Ohio
$35.5M
5
ACI
5
AMP Capital Investors
Australia
$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFG
576
JMG Financial Group
Illinois
$479K -$1.23K -10 -0.3%
HC
577
Hamilton Capital
Ohio
$477K -$235K -1,911 -33%
SAM
578
Secure Asset Management
Michigan
$477K +$160K +1,301 +51%
GI
579
GS Investments
Minnesota
$474K – – –
EM
580
Excalibur Management
Massachusetts
$472K +$3.69K +30 +0.8%
GCA
581
Gradient Capital Advisors
California
$471K – – –
RMA
582
Roffman Miller Associates
Pennsylvania
$471K +$13.4K +109 +3%
PW
583
Peninsula Wealth
California
$470K -$73.5K -598 -14%
EWMCB
584
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$469K +$53K +431 +13%
OCM
585
One Capital Management
California
$468K -$11.4K -93 -2%
MFW
586
Mosaic Family Wealth
Missouri
$463K -$20.7K -168 -4%
MOS
587
MGO One Seven
Ohio
$462K +$137K +1,113 +42%
MECA
588
Miller Equity Capital Advisors
Texas
$461K – – –
PCM
589
Prelude Capital Management
New York
$459K +$459K +3,730 New
BDF
590
Black Diamond Financial
Maryland
$458K – – –
WSC
591
Wellington Shields & Co
New York
$457K – – –
CBFP
592
Cedar Brook Financial Partners
Ohio
$455K +$455K +3,697 New
FIM
593
Fernwood Investment Management
Massachusetts
$450K +$450K +3,661 New
PG
594
Patten Group
Tennessee
$449K +$108K +875 +32%
TA
595
TCG Advisors
Texas
$443K +$443K +3,604 New
Betterment LLC
596
Betterment LLC
New York
$442K +$442K +3,595 New
WT
597
Whittier Trust
California
$441K +$174K +1,419 +65%
DC
598
Davenport & Co
Virginia
$437K +$186K +1,512 +74%
RWM
599
RBA Wealth Management
California
$435K -$51.7K -420 -11%
GC
600
Gilbert & Cook
Iowa
$431K +$5.9K +48 +1%
22 23
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