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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 %
Squarepoint
826
Squarepoint
New York
– -$1.09M -9,615 Closed
MHS
827
M Holdings Securities
Oregon
– -$864K -7,641 Closed
TSS
828
Two Sigma Securities
New York
– -$727K -6,431 Closed
SFFS
829
Stonehage Fleming Financial Services
Jersey
– -$725 -6,409 Closed
AGA
830
Arkos Global Advisors
Texas
– -$382K -3,379 Closed
PFA
831
Pettinga Financial Advisors
Indiana
– -$357K -3,156 Closed
TRCT
832
Tower Research Capital (TRC)
New York
– -$349K -3,088 Closed
JCM
833
Janney Capital Management
Pennsylvania
– -$319K -2,822 Closed
DIA
834
Davidson Investment Advisors
Montana
– -$271K -2,393 Closed
CA
835
Callahan Advisors
Texas
– -$253K -2,240 Closed
HIC
836
Holderness Investments Company
North Carolina
– -$242K -2,142 Closed
SWM
837
Sequoia Wealth Management
Illinois
– -$239K -2,119 Closed
VCM
838
Vivaldi Capital Management
Illinois
– -$221K -1,953 Closed
MWA
839
MFA Wealth Advisors
Pennsylvania
– -$204K -1,887 Closed
LNB
840
Ledyard National Bank
– -$207K -1,833 Closed
BOTW
841
Bank of the West
California
– -$204K -1,803 Closed
BCM
842
Breiter Capital Management
Florida
– -$202K -1,785 Closed
WAM
843
Wealthspire Advisors (Maryland)
Maryland
– -$199K -1,763 Closed
IWP
844
Icon Wealth Partners
Texas
– -$192K -1,696 Closed
SIM
845
Sonora Investment Management
Arizona
– -$133K -1,180 Closed
CHP
846
Cable Hill Partners
Oregon
– -$133K -1,179 Closed
AA
847
Advisory Alpha
Michigan
– -$123K -1,087 Closed
CCM
848
Cribstone Capital Management
Maine
– -$118K -1,040 Closed
CIM
849
Cambria Investment Management
California
– -$85K -756 Closed
VCM
850
Vigilant Capital Management
Maine
– -$71K -631 Closed
32 33
34
35 36