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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 %
HCM
801
HMS Capital Management
Tennessee
$3K +$3K +23 New
MWM
802
Meridian Wealth Management
Kentucky
$2.61K +$2.61K +2,261 New
SFG
803
SevenBridge Financial Group
Pennsylvania
$2K – – –
FMTCOCP
804
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2K – – –
SIS
805
Sound Income Strategies
Florida
$2K – – –
WCG
806
Weaver Consulting Group
California
$2K – – –
NR
807
Newfound Research
Massachusetts
$1K – – –
MIM
808
Macroview Investment Management
Maryland
$1K – – –
POIA
809
Pin Oak Investment Advisors
Texas
$1K – – –
PCFFS
810
Pacific Center for Financial Services
California
$1K – – –
FCAS
811
First Command Advisory Services
Texas
$1K – – –
JWA
812
JFS Wealth Advisors
Pennsylvania
$1K – – –
LDFR
813
Lehman & Derafelo Financial Resources
Pennsylvania
$1K +$1K +8 New
FM
814
Family Management
New York
$1K +$1K +11 New
BRWM
815
B. Riley Wealth Management
Tennessee
$358 -$123 -1,060 -26%
FTUS
816
Flow Traders U.S.
New York
– -$9.09M -80,365 Closed
IG
817
ING Group
Netherlands
– -$7.92M -70,000 Closed
EWA
818
Evolution Wealth Advisors
Florida
– -$7.04M -62,232 Closed
Renaissance Technologies
819
Renaissance Technologies
New York
– -$5.22M -46,176 Closed
OWD
820
Osborn Williams & Donohoe
Ohio
– -$4.03M -35,736 Closed
NYLIM
821
New York Life Investment Management
New York
– -$3.38M -29,851 Closed
WF
822
WoodTrust Financial
Wisconsin
– -$3.11M -27,469 Closed
HFP
823
Holistic Financial Partners
Indiana
– -$1.69M -14,920 Closed
FWM
824
Frontier Wealth Management
Missouri
– -$1.62M -14,300 Closed
HF
825
HRT Financial
New York
– -$1.42M -12,569 Closed
31 32
33
34 35