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iShares TIPS Bond ETF
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Overview Fund Activity

804 hedge funds and large institutions have $12.6B invested in iShares TIPS Bond ETF in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 281 increasing their positions, 327 reducing their positions, and 74 closing their positions.

Holders
804
Holders Change
-13
Holders Change %
-1.59%
% of All Funds
17.66%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
1.01%
New
67
Increased
281
Reduced
327
Closed
74
Calls
$5.64M
Puts
$24.9M
Net Calls
-$19.3M
Net Calls Change
+$17.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.07B
2
BlackRock
2
BlackRock
New York
$1.85B
3
Citigroup
3
Citigroup
New York
$160M
4
Goldman Sachs
4
Goldman Sachs
New York
$314M
5
TAIM
5
TD Ameritrade Investment Management
Nebraska
$90.8M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$154M
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$225M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
BA
4
Bridgewater Associates
Connecticut
$31.2M
5
LPL Financial
5
LPL Financial
California
$287M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
801
Rain Capital Management
Oregon
$1K 6 +6 New
SWP
802
Strategic Wealth Partners
Ohio
$11 100 -45 -31%
SG Americas Securities
803
SG Americas Securities
New York
– – -1,206,431 Closed
MFM
804
MD Financial Management
Ontario, Canada
– – -683,094 Closed
TC
805
Toews Corporation
New Jersey
– – -132,291 Closed
CI
806
Cavalier Investments
Georgia
– – -82,227 Closed
CS
807
Credit Suisse
Switzerland
– – -60,279 Closed
California Public Employees Retirement System
808
California Public Employees Retirement System
California
– – -58,513 Closed
PWPCM
809
Perella Weinberg Partners Capital Management
New York
– – -56,650 Closed
MIH
810
Madison Investment Holdings
Wisconsin
– – -48,865 Closed
Schroder Investment Management Group
811
Schroder Investment Management Group
United Kingdom
– – -48,848 Closed
MM
812
Meridian Management
Arkansas
– – -42,246 Closed
JIC
813
Johnson Investment Counsel
Ohio
– – -27,557 Closed
VSWA
814
Vontobel Swiss Wealth Advisors
Switzerland
– – -24,226 Closed
Simplex Trading
815
Simplex Trading
Illinois
– – -20,506 Closed
RCAG
816
Rehmann Capital Advisory Group
Michigan
– – -11,686 Closed
FTS
817
Fifth Third Securities
Ohio
– – -11,620 Closed
CA
818
Commerzbank Aktiengesellschaft
Germany
– – -11,192 Closed
BKA
819
Brick & Kyle Associates
Pennsylvania
– – -6,993 Closed
BDS
820
Banco de Sabadell
Florida
– – -4,763 Closed
WSC
821
Wellington Shields & Co
New York
– – -3,719 Closed
CL
822
Cabana LLC
Arkansas
– – -3,655 Closed
NWP
823
Northstar Wealth Partners
Connecticut
– – -3,299 Closed
HL
824
HeadInvest LLC
Maine
– – -3,132 Closed
SBH
825
Segall Bryant & Hamill
Illinois
– – -2,998 Closed
31 32
33
34 35