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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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
901
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -214,000 Closed
IAA
902
Independent Advisor Alliance
North Carolina
– – -91,454 Closed
AI
903
Atria Investments
North Carolina
– – -84,728 Closed
TIA
904
Traphagen Investment Advisors
New Jersey
– – -80,869 Closed
Millennium Management
905
Millennium Management
New York
– – -76,306 Closed
FQ
906
First Quadrant
California
– – -57,940 Closed
MWC
907
MKD Wealth Coaches
Michigan
– – -54,400 Closed
Squarepoint
908
Squarepoint
New York
– – -41,297 Closed
PCM
909
Prelude Capital Management
New York
– – -40,000 Closed
PI
910
PFS Investments
Georgia
– – -38,178 Closed
FCC
911
Florin Court Capital
United Kingdom
– – -37,900 Closed
IIA
912
IPG Investment Advisors
California
– – -30,655 Closed
BA
913
Ballew Advisors
Mississippi
– – -25,204 Closed
LJAC
914
L.J. Altfest & Co
New York
– – -25,150 Closed
AIA
915
Arrow Investment Advisors
Maryland
– – -25,074 Closed
RIM
916
Rampart Investment Management
Connecticut
– – -24,599 Closed
CWG
917
Cornerstone Wealth Group
North Carolina
– – -23,998 Closed
TNBTD
918
Trustmark National Bank Trust Department
Mississippi
– – -19,706 Closed
CC
919
Cadinha & Co
Hawaii
– – -15,975 Closed
PWG
920
Private Wealth Group
Florida
– – -15,782 Closed
SC
921
Solstein Capital
California
– – -13,122 Closed
MLM
922
Mount Lucas Management
Pennsylvania
– – -11,065 Closed
KJHP
923
K.J. Harrison & Partners
Ontario, Canada
– – -10,000 Closed
GCA
924
Guardian Capital Advisors
Ontario, Canada
– – -9,500 Closed
OR
925
Olympiad Research
Connecticut
– – -7,701 Closed
35 36
37
38 39