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iShares TIPS Bond ETF
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Overview Fund Activity

825 hedge funds and large institutions have $11.9B invested in iShares TIPS Bond ETF in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 238 increasing their positions, 372 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
+24
Holders Change %
+3%
% of All Funds
17.88%
Holding in Top 10
46
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-20.69%
% of All Funds
1%
New
92
Increased
238
Reduced
372
Closed
57
Calls
$11.2M
Puts
$12M
Net Calls
-$825K
Net Calls Change
-$4.42M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192M
2
BlackRock
2
BlackRock
New York
$1.42B
3
Citigroup
3
Citigroup
New York
$80.8M
4
Man Group
4
Man Group
United Kingdom
$63.7M
5
AssetMark Inc
5
AssetMark Inc
California
$54.9M

Top Sellers

1
TF
1
TIAA FSB
Florida
$10.6M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$364M
3
Ameriprise
3
Ameriprise
Minnesota
$87.1M
4
Fidelity International
4
Fidelity International
Bermuda
$61.8M
5
ACI
5
AMP Capital Investors
Australia
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
126
Atria Investments
North Carolina
$7.31M +$2.4M +21,267 +49%
ATC
127
Adirondack Trust Company
New York
$7.13M -$393K -3,464 -5%
ERIM
128
Eagle Ridge Investment Management
Connecticut
$7.05M +$877K +7,758 +14%
EWA
129
Evolution Wealth Advisors
Florida
$7.04M +$2.86M +25,268 +68%
FA
130
Forefront Analytics
Pennsylvania
$7.02M -$59.9K -530 -0.8%
RG
131
Rathbones Group
United Kingdom
$6.96M +$96.7K +855 +1%
MIS
132
Morningstar Investment Services
Illinois
$6.78M -$9.89M -87,494 -59%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$6.78M -$330K -2,915 -5%
FIM
134
Freedom Investment Management
Connecticut
$6.77M -$5.91M -52,303 -47%
BF
135
BOK Financial
Oklahoma
$6.76M -$474K -4,191 -7%
BUB
136
BBVA USA Bancshares
Texas
$6.73M -$726K -6,422 -10%
VCM
137
Verger Capital Management
North Carolina
$6.72M -$308K -2,725 -4%
DWM
138
Darwin Wealth Management
Florida
$6.71M +$6.09M +53,853 +980%
BTS
139
BB&T Securities
Virginia
$6.71M -$1.02M -9,009 -13%
HT
140
Heritage Trust
Oklahoma
$6.62M -$717K -6,341 -10%
CT
141
Coastline Trust
Rhode Island
$6.6M +$31.7K +280 +0.5%
EW
142
Emerson Wealth
Michigan
$6.54M -$3.02M -26,735 -32%
HH
143
Hilltop Holdings
Texas
$6.25M +$5.87M +51,951 +1,584%
SPC
144
Sigma Planning Corp
Michigan
$6.21M -$540K -4,779 -8%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$6.12M +$5.2M +46,015 +566%
DWA
146
Divergent Wealth Advisors
Utah
$6.1M +$1.84M +16,295 +43%
MA
147
MUFG Americas
New York
$6.01M -$211K -1,868 -3%
CFMC
148
Curbstone Financial Management Corp
New Hampshire
$5.88M -$159K -1,410 -3%
MIH
149
Madison Investment Holdings
Wisconsin
$5.68M -$17.4M -154,231 -75%
Franklin Resources
150
Franklin Resources
California
$5.61M -$1.54M -13,615 -22%
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