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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 %
TWA
801
TCI Wealth Advisors
Arizona
$95K 775 -15 -2%
WEC
802
Winslow Evans & Crocker
Massachusetts
$93K 755 -1 -0.1%
SFG
803
Sowa Financial Group
Rhode Island
$93K 757 – –
BCM
804
Bourgeon Capital Management
Connecticut
$93K 760 – –
CIAS
805
Capital Investment Advisory Services
North Carolina
$92K 750 – –
AIP
806
Ameritas Investment Partners
Nebraska
$91K 742 -61 -8%
RG
807
Retirement Group
California
$91K 743 +743 New
MPCG
808
Matrix Private Capital Group
New York
$87K 710 – –
SIC
809
Salem Investment Counselors
North Carolina
$85K 695 – –
CAL
810
Capital Analysts LLC
Pennsylvania
$85K 689 +10 +1%
HFS
811
HBC Financial Services
Washington
$84K 675 +30 +5%
VFA
812
Valeo Financial Advisors
Indiana
$78K 636 +178 +39%
RIM
813
Rockbridge Investment Management
New York
$77K 622 +622 New
TC
814
Trust Company
Kansas
$75K 610 – –
CL
815
Cabana LLC
Arkansas
$75K 606 +606 New
CFA
816
Carroll Financial Associates
North Carolina
$74K 608 -1,037 -63%
ClearBridge Investments
817
ClearBridge Investments
New York
$70K 569 -3 -0.5%
HR
818
Howe & Rusling
New York
$70K 566 +3 +0.5%
BAM
819
BTS Asset Management
Massachusetts
$70K 572 +255 +80%
CAM
820
Caprin Asset Management
Virginia
$69K 562 +163 +41%
PO
821
Private Ocean
California
$66K 537 -153 -22%
FHA
822
First Horizon Advisors
Tennessee
$66K 534 – –
BC
823
Belmont Capital
California
$66K 540 – –
BWA
824
Burt Wealth Advisors
Maryland
$64K 519 -23 -4%
CYG
825
Clean Yield Group
Vermont
$62K 500 – –
31 32
33
34 35