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

Top Sellers

1
TF
TIAA FSB
Florida
$10.6M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$364M
3
Ameriprise
Ameriprise
Minnesota
$87.1M
4
Fidelity International
Fidelity International
Bermuda
$61.8M
5
ACI
AMP Capital Investors
Australia
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
201
New York Life Investment Management
New York
$3.38M -$687K -6,076 -17%
SFM
202
Signet Financial Management
New Jersey
$3.37M -$637K -5,657 -16%
MCG
203
McCollum Christoferson Group
New York
$3.33M -$15.3K -135 -0.5%
PI
204
PHH Investments
Texas
$3.3M +$208K +1,838 +7%
Neuberger Berman Group
205
Neuberger Berman Group
New York
$3.3M -$30.5K -270 -0.9%
HPC
206
HM Payson & Co
Maine
$3.21M +$3.21M +28,342 New
RFWA
207
RPg Family Wealth Advisory
Massachusetts
$3.19M +$3.08M +27,203 +2,790%
SGK
208
Steigerwald Gordon & Koch
Virginia
$3.18M -$68.4K -605 -2%
SAM
209
SignalPoint Asset Management
Missouri
$3.18M -$27.8K -246 -0.9%
Axa
210
Axa
France
$3.17M +$312K +2,760 +11%
JIC
211
Johnson Investment Counsel
Ohio
$3.16M -$26.8K -237 -0.8%
CFB
212
Cullen/Frost Bankers
Texas
$3.15M +$703K +6,220 +29%
WF
213
WoodTrust Financial
Wisconsin
$3.11M +$114K +1,008 +4%
OFG
214
Oxford Financial Group
Indiana
$3.09M -$10M -88,840 -76%
SWM
215
SigFig Wealth Management
California
$3.03M +$19.1K +169 +0.6%
FEG
216
Fund Evaluation Group
Ohio
$3.03M -$58.9K -521 -2%
Comerica Bank
217
Comerica Bank
Texas
$3.02M -$996K -8,815 -25%
GAMC
218
Garner Asset Management Corp
Texas
$3.02M -$70.2K -621 -2%
RT
219
Rockland Trust
Massachusetts
$2.98M +$2.01M +17,819 +209%
GEM
220
Global Endowment Management
North Carolina
$2.94M – – –
GJIC
221
Gamble Jones Investment Counsel
California
$2.87M -$175K -1,550 -6%
VSWA
222
Vontobel Swiss Wealth Advisors
Switzerland
$2.85M -$305K -2,708 -10%
PAG
223
Pinnacle Advisory Group
Maryland
$2.83M -$155K -1,375 -5%
GC
224
Gibson Capital
Pennsylvania
$2.82M -$61.4K -545 -2%
AIP
225
Almanack Investment Partners
Pennsylvania
$2.8M +$2.8M +24,770 New
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