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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
BlackRock
New York
$1.66B
2
Goldman Sachs
Goldman Sachs
New York
$233M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$348M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$403M
5
SG Americas Securities
SG Americas Securities
New York
$139M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.9M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$236M
3
Citigroup
Citigroup
New York
$8.33M
4
Stifel Financial
Stifel Financial
Missouri
$26M
5
HNB
Huntington National Bank
Ohio
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
126
BOK Financial
Oklahoma
$7.49M +$586K +5,077 +8%
ERIM
127
Eagle Ridge Investment Management
Connecticut
$7.37M +$173K +1,499 +2%
EW
128
Emerson Wealth
Michigan
$7.3M +$2.43M +28,924 +50%
ATC
129
Adirondack Trust Company
New York
$7.25M -$23.1K -200 -0.3%
CL
130
CPWM LLC
Washington
$7.17M -$674K -5,835 -9%
RG
131
Rathbones Group
United Kingdom
$7.14M +$33.3K +288 +0.5%
USAA
132
United Services Automobile Association
Texas
$7.08M -$641K -5,552 -8%
CS
133
Credit Suisse
Switzerland
$6.96M -$2.69M -23,322 -28%
FIM
134
Freedom Investment Management
Connecticut
$6.94M +$31.8K +275 +0.5%
VCM
135
Verger Capital Management
North Carolina
$6.91M +$40.4K +350 +0.6%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$6.82M +$1.52M +13,164 +29%
California Public Employees Retirement System
137
California Public Employees Retirement System
California
$6.76M -$10.1M -87,783 -60%
HT
138
Heritage Trust
Oklahoma
$6.58M -$188K -1,631 -3%
PWPCM
139
Perella Weinberg Partners Capital Management
New York
$6.54M +$6.54M +56,650 New
TFA
140
Transamerica Financial Advisors
Florida
$6.5M +$6.06M +52,474 +1,384%
BTS
141
BB&T Securities
Virginia
$6.38M -$468K -4,056 -7%
OMC
142
Old Mission Capital
Illinois
$6.36M +$5.76M +49,877 +959%
CT
143
Coastline Trust
Rhode Island
$6.31M -$429K -3,716 -6%
UBS AM
144
UBS AM
Illinois
$6.11M +$716K +6,203 +13%
PSUF
145
People's United Financial
Connecticut
$6.11M +$2.14M +18,562 +54%
CFMC
146
Curbstone Financial Management Corp
New Hampshire
$5.96M -$44.6K -386 -0.7%
BAM
147
Belpointe Asset Management
Nevada
$5.96M +$5.96M +51,572 New
SPC
148
Sigma Planning Corp
Michigan
$5.89M -$453K -3,921 -7%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$5.81M -$449K -3,885 -7%
EDRH
150
Edmond de Rothschild Holding
Switzerland
$5.71M +$469K +4,059 +9%
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