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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 %
GEM
176
Global Endowment Management
North Carolina
$6.09M 49,530 +22,500 +83%
WPIC
177
White Pine Investment Company
Michigan
$6.07M 49,371 -195 -0.4%
AAM
178
Ameraudi Asset Management
New York
$6.04M 49,145 -3,691 -7%
CIBC World Market
179
CIBC World Market
Ontario, Canada
$5.94M 48,304 +26,664 +123%
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$5.91M 48,014 -21,794 -31%
Deutsche Bank
181
Deutsche Bank
Germany
$5.86M 47,621 -50,850 -52%
AI
182
Atria Investments
North Carolina
$5.76M 46,853 +46,853 New
USAA
183
United Services Automobile Association
Texas
$5.51M 44,838 -22,256 -33%
PFBT
184
Parkside Financial Bank & Trust
Missouri
$5.44M 44,205 +6,465 +17%
First Trust Advisors
185
First Trust Advisors
Illinois
$5.32M 43,229 -28,914 -40%
SWMG
186
Signature Wealth Management Group
Georgia
$5.3M 43,106 -355 -0.8%
TF
187
Trek Financial
Arizona
$5.29M 43,029 +43,029 New
NSIM
188
North Star Investment Management
Illinois
$5.25M 42,646 +23,611 +124%
AFA
189
American Financial Advisors
Georgia
$5.23M 41,895 -1,369 -3%
CFB
190
Cullen/Frost Bankers
Texas
$5.14M 41,761 +1,505 +4%
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$5.13M 41,700 +30,500 +272%
AFWM
192
AMJ Financial Wealth Management
Virginia
$5.12M 41,599 +41,599 New
MAFM
193
Mid Atlantic Financial Management
Pennsylvania
$5.1M 41,449 -7,312 -15%
PBF
194
Petix & Botte Financial
California
$5.09M 82,180 +41,740 +103%
LG
195
LaFleur & Godfrey
Michigan
$5M 40,625 -950 -2%
LWM
196
Lyell Wealth Management
California
$4.98M 40,490 +4,775 +13%
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$4.82M 37,672 – –
Renaissance Technologies
198
Renaissance Technologies
New York
$4.8M 39,000 +39,000 New
LSPW
199
Lake Street Private Wealth
Illinois
$4.77M 38,759 +7,454 +24%
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$4.73M 38,455 +7,395 +24%
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