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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 %
AAP
76
Arax Advisory Partners
Colorado
$16M +$16M +138,399 New
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$15.8M -$13M -112,376 -45%
I
78
IberiaBank
Louisiana
$15.7M +$1.07M +9,263 +7%
TC
79
Toews Corporation
New Jersey
$15.3M -$162K -1,400 -1%
JIP
80
Jaffetilchin Investment Partners
Florida
$15.2M -$3.25M -28,168 -18%
SFS
81
Strategic Financial Services
New York
$15M +$232K +2,010 +2%
JCM
82
Julex Capital Management
Massachusetts
$14.3M +$14.2M +123,329 +15,955%
BOS
83
Bingham Osborn & Scarborough
California
$13.8M -$345K -2,990 -2%
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$13.7M +$43.8K +379 +0.3%
Deutsche Bank
85
Deutsche Bank
Germany
$13.5M -$1.38M -11,955 -9%
PCIG
86
Partners Capital Investment Group
Massachusetts
$13.4M +$9.82M +84,996 +276%
BWP
87
Baldwin Wealth Partners
Massachusetts
$12.8M -$2.44M -21,155 -16%
ZF
88
Zhang Financial
Michigan
$12.8M -$366K -3,173 -3%
CB
89
Commerce Bank
Missouri
$12.7M -$546K -4,728 -4%
PAG
90
Private Advisor Group
New Jersey
$12.5M -$7.26M -62,980 -37%
SC
91
Scotia Capital
Ontario, Canada
$12.4M +$461K +3,992 +4%
EAMA
92
EFG Asset Management (Americas)
Florida
$12.3M -$1.44M -12,440 -10%
UBV
93
United Bank (Virginia)
Virginia
$12.3M +$176K +1,527 +1%
PAM
94
Panagora Asset Management
Massachusetts
$11.9M -$556K -4,816 -4%
TC
95
Telemus Capital
Michigan
$11.6M +$71.5K +617 +0.6%
FA
96
Forefront Analytics
Pennsylvania
$11.5M +$4.34M +37,523 +60%
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$10.9M -$13.9K -120 -0.1%
FNBTCON
98
First National Bank & Trust Co of Newtown
Pennsylvania
$10.7M -$336K -2,907 -3%
GIM
99
Goelzer Investment Management
Indiana
$10.5M +$1.26M +10,951 +14%
BP
100
Ballentine Partners
Massachusetts
$10.1M +$19.1K +165 +0.2%
2 3
4
5 6