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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
$1.66B
2
Goldman Sachs
Goldman Sachs
New York
$233M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$348M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$403M
5
SG Americas Securities
SG Americas Securities
New York
$139M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.9M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$236M
3
Citigroup
Citigroup
New York
$8.33M
4
Stifel Financial
Stifel Financial
Missouri
$26M
5
HNB
Huntington National Bank
Ohio
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
626
Nations Financial Group
Iowa
$236K -$4.15K -36 -2%
PGFC
627
Peapack-Gladstone Financial Corp
New Jersey
$236K – – –
RFN
628
RDA Financial Network
Iowa
$236K – – –
Truist Financial
629
Truist Financial
North Carolina
$233K -$86K -745 -27%
BPWA
630
Beacon Pointe Wealth Advisors
California
$233K +$580 +5 +0.2%
SCA
631
STALEY CAPITAL ADVISERS
Pennsylvania
$231K – – –
DA
632
DSC Advisors
Illinois
$231K +$231K +2,000 New
CCMG
633
Clark Capital Management Group
Pennsylvania
$229K -$5.43K -47 -2%
BFM
634
Broadview Financial Management
Wisconsin
$228K -$48.8K -423 -18%
WSTAM
635
Wilbanks Smith & Thomas Asset Management
Virginia
$227K +$227K +1,969 New
ACP
636
Aveo Capital Partners
Colorado
$225K -$262K -2,270 -54%
REMPR
637
Roof Eidam Maycock Peralta (REMP)
California
$225K – – –
CWM
638
Centric Wealth Management
Illinois
$223K -$42.1K -365 -16%
RCA
639
Rex Capital Advisors
Rhode Island
$223K – – –
BFC
640
Bedel Financial Consulting
Indiana
$223K +$1.27K +11 +0.6%
KWM
641
Kingsview Wealth Management
Oregon
$221K -$92.4K -801 -29%
LFG
642
Larson Financial Group
Missouri
$221K -$30.3K -262 -12%
GIM
643
Greenwich Investment Management
Connecticut
$219K -$205K -1,775 -48%
DC
644
Davenport & Co
Virginia
$218K -$11.5K -99 -5%
ONB
645
Old National Bancorp
Indiana
$218K +$218K +1,890 New
CFA
646
Carroll Financial Associates
North Carolina
$217K +$51.3K +445 +31%
WWM
647
Windsor Wealth Management
Indiana
$215K +$916 +8 +0.4%
BHB
648
Bank Hapoalim BM
Israel
$208K -$204K – –
RGC
649
Roberts, Glore & Co
Illinois
$207K – – –
WAM
650
Weatherly Asset Management
California
$207K +$923 +8 +0.4%
24 25
26
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