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iShares TIPS Bond ETF
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Overview Fund Activity

893 hedge funds and large institutions have $12.7B invested in iShares TIPS Bond ETF in 2020 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 239 increasing their positions, 435 reducing their positions, and 99 closing their positions.

Holders
893
Holders Change
-32
Holders Change %
-3.46%
% of All Funds
19.73%
Holding in Top 10
61
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.02%
% of All Funds
1.35%
New
78
Increased
239
Reduced
435
Closed
99
Calls
$8.66M
Puts
$12.5M
Net Calls
-$3.86M
Net Calls Change
+$4.28M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.6B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$992M
3
Charles Schwab
3
Charles Schwab
California
$291M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$143M
5
UBS Group
5
UBS Group
Switzerland
$280M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.7B
2
CSIA
2
Charles Schwab Investment Advisory
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$481M
4
ACI
4
AMP Capital Investors
Australia
$80.9M
5
BlackRock
5
BlackRock
New York
$2B
Name Market Value Shares Shares
Change 		Shares
Change %
JG
51
Jefferies Group
New York
$24.2M 205,000 +205,000 New
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$22.7M 192,612 -26,754 -12%
Citadel Advisors
53
Citadel Advisors
Florida
$22.1M 187,517 +171,934 +1,103%
BA
54
Bridgewater Associates
Connecticut
$22.1M 187,449 -103,710 -36%
PFA
55
Pure Financial Advisors
California
$22M 186,618 -30,451 -14%
GC
56
Guggenheim Capital
Illinois
$21.7M 183,637 -2,133 -1%
ECM
57
ETrade Capital Management
Virginia
$20.8M 176,422 -39,748 -18%
HNB
58
Huntington National Bank
Ohio
– – – –
William Blair & Company
59
William Blair & Company
Illinois
$19.6M 166,241 -7,842 -5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$19.4M 164,400 -35,211 -18%
PWPCM
61
Perella Weinberg Partners Capital Management
New York
$18.7M 158,952 +85,824 +117%
UCFA
62
United Capital Financial Advisors
Texas
$18.5M 156,627 -26,177 -14%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$18.4M 155,405 -27,632 -15%
BWP
64
Baldwin Wealth Partners
Massachusetts
$18.4M 156,370 +36,683 +31%
AA
65
Alesco Advisors
New York
$18.4M 156,030 -29,096 -16%
CA
66
Cetera Advisors
Colorado
$18.4M 155,655 -8,941 -5%
EC
67
Estate Counselors
Wisconsin
$17.5M 148,130 +57,420 +63%
FSC
68
Full Sail Capital
Oklahoma
$17.3M 142,911 +75,337 +111%
TIM
69
Total Investment Management
Arizona
$16.6M 140,506 -9,712 -6%
SFS
70
Strategic Financial Services
New York
$16.4M 138,760 -2,645 -2%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$16.4M 138,730 +54,689 +65%
PCP
72
Proficio Capital Partners
Massachusetts
$16.3M 137,695 +137,695 New
MML Investors Services
73
MML Investors Services
Massachusetts
$15.6M 132,092 +3,638 +3%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$15.5M 131,500 +6,300 +5%
B
75
Barings
North Carolina
$14.3M 121,627 +54,421 +81%
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