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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
1
BlackRock
New York
$1.66B
2
Goldman Sachs
2
Goldman Sachs
New York
$233M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$348M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$403M
5
SG Americas Securities
5
SG Americas Securities
New York
$139M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.9M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$236M
3
Citigroup
3
Citigroup
New York
$8.33M
4
Stifel Financial
4
Stifel Financial
Missouri
$26M
5
HNB
5
Huntington National Bank
Ohio
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LJHT
676
Laurie J. Hall Trustee
$139K – – –
RCIM
677
Red Cedar Investment Management
Michigan
$138K +$809 +7 +0.6%
MF
678
Manchester Financial
California
$135K +$135K +1,170 New
FA
679
Fortis Advisors
Pennsylvania
$133K +$691 +6 +0.5%
TIM
680
Tortoise Investment Management
New York
$131K -$102K -887 -44%
GI
681
Gradient Investments
Minnesota
$131K +$12.3K +107 +10%
LB
682
Legacy Bridge
Iowa
$119K -$7.14K -62 -6%
WPA
683
West Paces Advisors
Georgia
$117K – – –
CFN
684
Cordasco Financial Network
Florida
$117K -$102K -889 -47%
PO
685
Private Ocean
California
$112K – – –
JPLA
686
Joseph P. Lucia & Associates
New York
$111K -$14.4M -124,371 -99%
WCM
687
Whitener Capital Management
North Carolina
$106K – – –
CIAS
688
Capital Investment Advisory Services
North Carolina
$105K – – –
FDCDDQ
689
Federation des caisses Desjardins du Quebec
Quebec, Canada
$104K – – –
BBPWM
690
Blue Bell Private Wealth Management
Pennsylvania
$103K -$46.1K -400 -31%
AIC
691
Archer Investment Corporation
Indiana
$100K -$288K -2,501 -74%
CAC
692
Certified Advisory Corp
Florida
$100K +$13.7K +119 +16%
Kayne Anderson Rudnick Investment Management
693
Kayne Anderson Rudnick Investment Management
California
$98K +$98K +849 New
SFSIG
694
San Francisco Sentry Investment Group
California
$98K +$98K +850 New
1832 Asset Management
695
1832 Asset Management
Ontario, Canada
$96K – – –
GSWM
696
Golden State Wealth Management
California
$94K +$7.68K +67 +9%
AIP
697
Ameritas Investment Partners
Nebraska
$93K -$6.19K -54 -6%
SMFS
698
Squar Milner Financial Services
California
$91K -$198K -1,718 -69%
DWM
699
Doyle Wealth Management
Florida
$88K +$88K +760 New
PMFA
700
Plante Moran Financial Advisors
Michigan
$87K -$14.4K -125 -14%
26 27
28
29 30