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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
ACI
4
AMP Capital Investors
Australia
$34.5M
5
Citigroup
5
Citigroup
New York
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MHR
776
Matthew Hamilton Rosenberg
$137K 1,110 +624 +128%
CG
777
Cutler Group
California
$135K 1,100 +900 +450%
CF
778
Centaurus Financial
California
$132K 1,071 -376 -26%
EP
779
Eudaimonia Partners
Tennessee
$130K 1,057 -109 -9%
HBT
780
Hills Bank & Trust
Iowa
$125K 1,015 +1,015 New
WPA
781
West Paces Advisors
Georgia
$125K 1,014 – –
DAC
782
Dividend Assets Capital
South Carolina
$124K 1,012 -2,696 -73%
MA
783
MUFG Americas
New York
$122K 33,069 -2,817 -8%
CAC
784
Certified Advisory Corp
Florida
$122K 990 +202 +26%
LB
785
Legacy Bridge
Iowa
$117K 952 – –
RCM
786
Robinson Capital Management
Michigan
$114K 925 – –
CWC
787
Carolinas Wealth Consulting
North Carolina
$112K 909 +4 +0.4%
SFSIG
788
San Francisco Sentry Investment Group
California
$111K 905 +49 +6%
TH
789
TCTC Holdings
Texas
$111K 900 +900 New
LGWM
790
Litman Gregory Wealth Management
California
$110K 895 +895 New
QCG
791
Quadrant Capital Group
Ohio
$109K 890 +890 New
APWM
792
Atlas Private Wealth Management
New York
$107K 866 +116 +15%
FA
793
Fortis Advisors
Pennsylvania
$107K 869 +218 +33%
CTB
794
Country Trust Bank
Illinois
$106K 860 -160 -16%
JPLA
795
Joseph P. Lucia & Associates
New York
$103K 839 -5 -0.6%
CHA
796
Carmichael Hill & Associates
Maryland
$101K 818 +43 +6%
SWM
797
Sugarloaf Wealth Management
Georgia
$99K 804 -157 -16%
EFSCE
798
Enterprise Financial Services Corp (EFSC)
Missouri
$97K 781 -601 -43%
EWA
799
Evolution Wealth Advisors
Florida
$95K 775 -108,777 -99%
IA
800
Independence Advisors
Pennsylvania
$95K 771 -86 -10%
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32
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