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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 %
QCMC
851
Quantum Capital Management (California)
California
$13K 110 – –
CFD
852
Creative Financial Designs
Indiana
$12K 101 -488 -83%
AF
853
Arrow Financial
New York
$12K 100 – –
BFO
854
Biltmore Family Office
North Carolina
$12K 104 +50 +93%
GTAM
855
Global Trust Asset Management
Florida
$11K 95 – –
AIM
856
Axiom Investment Management
New York
$10K 89 – –
HCA
857
Heck Capital Advisors
Wisconsin
$9.86K 84 -15,700 -99%
GAM
858
Gemmer Asset Management
California
$9K 74 -18 -20%
IWP
859
IAG Wealth Partners
Wisconsin
$9K 72 – –
PVH
860
Psagot Value Holdings
Israel
$8K 70 -4,032 -98%
ME
861
McIlrath & Eck
Washington
$8K 71 – –
HS
862
Horan Securities
United States
$8K 66 +66 New
MCM
863
McMillion Capital Management
North Carolina
$7K 60 – –
SW
864
SVB Wealth
Massachusetts
$6K 54 -3,956 -99%
VNA
865
Valley National Advisers
Pennsylvania
$6K 47 +47 New
DCM
866
Davis Capital Management
Florida
$6K 53 +53 New
IF
867
Ironwood Financial
Arizona
$6K 53 +53 New
LC
868
Lindbrook Capital
California
$5K 45 – –
IRC
869
Investors Research Corp
Georgia
$5K 40 +8 +25%
AWA
870
Arkadios Wealth Advisors
Georgia
$4.27K 36 – –
LS
871
Leelyn Smith
Illinois
$4K 38 -64 -63%
GWMIA
872
Global Wealth Management Investment Advisory
Florida
$4K 35 +25 +250%
HFA
873
HC Financial Advisors
California
$4K 31 +31 New
PMFA
874
Plante Moran Financial Advisors
Michigan
$3K 25 -158 -86%
CAAS
875
Capital Asset Advisory Services
Michigan
$3K 27 -107 -80%
33 34
35
36 37