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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 %
AP
801
Atwood & Palmer
Missouri
$47K 400 – –
CAM
802
Caprin Asset Management
Virginia
$47K 399 +399 New
Kayne Anderson Rudnick Investment Management
803
Kayne Anderson Rudnick Investment Management
California
$46K 388 – –
OSAM
804
O'Shaughnessy Asset Management
Connecticut
$45K 381 +264 +226%
VRM
805
Vectors Research Management
New York
$43K 361 -113 -24%
FMII
806
Farmers & Merchants Investments Inc
Nebraska
$43K 365 -60 -14%
RCA
807
Rowland Carmichael Advisors
Arizona
$42K 354 -6,323 -95%
FEG
808
Financial Enhancement Group
Indiana
$41K 348 – –
MSFP
809
Mark Sheptoff Financial Planning
Connecticut
$39K 328 – –
BAM
810
BTS Asset Management
Massachusetts
$37K 317 +116 +58%
ACA
811
Aptus Capital Advisors
Alabama
$34K 305 – –
OSNBOA
812
Old Second National Bank of Aurora
Illinois
$34K 285 – –
Bessemer Group
813
Bessemer Group
New Jersey
$32K 273 -2,800 -91%
FCB
814
First Command Bank
Texas
$32K 271 – –
FCFS
815
First Command Financial Services
Texas
$32K 271 – –
JFGIW
816
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$31K 260 -600 -70%
RCA
817
Ranch Capital Advisors
Florida
$31K 270 -450 -63%
PAIM
818
Punch & Associates Investment Management
Minnesota
$31K 262 – –
WCM
819
Wealthcare Capital Management
Virginia
$30K 252 -613 -71%
CB
820
CNB Bank
Pennsylvania
$29K 245 – –
VCS
821
Vaughan & Co Securities
New Jersey
$28.9K 245 – –
TF
822
TimeScale Financial
Massachusetts
$28K 244 +1 +0.4%
SCA
823
Stonebridge Capital Advisors
Minnesota
$28K 241 +123 +104%
SMFS
824
Squar Milner Financial Services
California
$27K 233 -5,851 -96%
BWA
825
BDO Wealth Advisors
Florida
$27K 225 +100 +80%
31 32
33
34 35