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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 %
FCFS
976
First Command Financial Services
Texas
– – -271 Closed
FCB
977
First Command Bank
Texas
– – -271 Closed
PAIM
978
Punch & Associates Investment Management
Minnesota
– – -262 Closed
WCM
979
Wealthcare Capital Management
Virginia
– – -252 Closed
VCS
980
Vaughan & Co Securities
New Jersey
– – -245 Closed
SMFS
981
Squar Milner Financial Services
California
– – -233 Closed
CBT
982
Capital Bank & Trust
California
– – -197 Closed
AC
983
AlphaCore Capital
California
– – -192 Closed
MWM
984
MBE Wealth Management
Wisconsin
– – -185 Closed
Loomis, Sayles & Company
985
Loomis, Sayles & Company
Massachusetts
– – -143 Closed
TF
986
Tompkins Financial
New York
– – -131 Closed
BCM
987
Brooktree Capital Management
Michigan
– – -130 Closed
AIM
988
Axiom Investment Management
New York
– – -89 Closed
MCM
989
McMillion Capital Management
North Carolina
– – -60 Closed
LC
990
Lindbrook Capital
California
– – -45 Closed
AWA
991
Arkadios Wealth Advisors
Georgia
– – -36 Closed
GWMIA
992
Global Wealth Management Investment Advisory
Florida
$0 3 -32 -91%
PMFA
993
Plante Moran Financial Advisors
Michigan
– – -25 Closed
FBT
994
First Bank & Trust
South Dakota
– – -22 Closed
FCAS
995
First Command Advisory Services
Texas
– – -20 Closed
FMP
996
Financial Management Professionals
Texas
– – -18 Closed
BWM
997
Baystate Wealth Management
Massachusetts
– – -11 Closed
NR
998
Newfound Research
Massachusetts
– – -6 Closed
LAS
999
Lloyd Advisory Services
Georgia
– – – –
HFS
1000
Hantz Financial Services
Michigan
$0 3 +3 New
36 37 38 39
40