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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 %
DWA
101
Divergent Wealth Advisors
Utah
$10.1M +$3.89M +33,642 +62%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$9.94M +$3.02M +26,127 +44%
WT
103
Washington Trust
Rhode Island
$9.86M +$468K +4,049 +5%
AMG
104
Asset Management Group
Connecticut
$9.56M -$206K -1,784 -2%
HR
105
Hardy Reed
Mississippi
$9.51M -$4.43M -38,392 -32%
CI
106
Cavalier Investments
Georgia
$9.5M +$9.5M +82,227 New
TF
107
TIAA FSB
Florida
$9.48M -$1.33M -11,534 -12%
AI
108
Atria Investments
North Carolina
$9.36M +$1.8M +15,334 +24%
TIA
109
Traphagen Investment Advisors
New Jersey
$9.22M +$202K +1,746 +2%
TFF
110
The Family Firm
Maryland
$9.08M -$111K -962 -1%
Sumitomo Mitsui Trust Group
111
Sumitomo Mitsui Trust Group
Japan
$8.87M -$9.86M -85,389 -53%
DADC
112
D.A. Davidson & Co
Montana
$8.63M -$6.24K -54 -0.1%
HighTower Advisors
113
HighTower Advisors
Illinois
$8.6M +$841K +7,298 +11%
MD
114
Money Design
Japan
$8.53M +$543K +4,704 +7%
NS
115
NewDay Solutions
New Hampshire
$8.52M +$8.52M +74,351 New
First Trust Advisors
116
First Trust Advisors
Illinois
$8.37M -$476K -4,124 -5%
TCM
117
Twele Capital Management
Minnesota
$8.36M – – –
SWP
118
Stratos Wealth Partners
Ohio
$8.33M +$601K +5,207 +8%
Citigroup
119
Citigroup
New York
$8.33M -$74.2M -642,414 -90%
GWA
120
Guidant Wealth Advisors
Illinois
$8.19M -$22.8K -197 -0.3%
KA
121
Klingman & Associates
New York
$8.08M -$204K -1,766 -2%
PFM
122
Phillips Financial Management
Indiana
$8.06M -$273K -2,385 -3%
AAM
123
Autus Asset Management
Arizona
$7.82M -$74K -641 -0.9%
EPM
124
Elm Partners Management
Pennsylvania
$7.74M +$7.37M +63,793 +1,999%
FCIM
125
Fairview Capital Investment Management
California
$7.5M -$11.5K -100 -0.2%
3 4
5
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