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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.03B 17,993,702 -1,083 -0%
BlackRock
2
BlackRock
New York
$1.42B 12,565,786 +899,751 +8%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$840M 7,428,123 +82,203 +1%
Morgan Stanley
4
Morgan Stanley
New York
$681M 6,020,379 -240,034 -4%
CSIA
5
Charles Schwab Investment Advisory
California
$488M 4,318,782 -141,010 -3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$364M 3,214,929 -1,797,389 -36%
LPL Financial
7
LPL Financial
California
$358M 3,164,285 +142,441 +5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$317M 2,805,700 +22,555 +0.8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$266M 2,354,795 +23,827 +1%
Wells Fargo
10
Wells Fargo
California
$252M 2,228,651 -201,428 -8%
PCA
11
Personal Capital Advisors
California
$239M 2,114,431 +179,212 +9%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$234M 2,067,791 +181,447 +10%
State Street
13
State Street
Massachusetts
$205M 1,817,131 +23,789 +1%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192M 1,701,279 +1,309,756 +335%
UBS Group
15
UBS Group
Switzerland
$175M 1,551,109 -455,117 -23%
BA
16
Bridgewater Associates
Connecticut
$158M 1,398,613 +351,637 +34%
ACI
17
AMP Capital Investors
Australia
$109M 962,200 -1,026,400 -52%
M&T Bank
18
M&T Bank
New York
$107M 943,917 -26,779 -3%
MFM
19
MD Financial Management
Ontario, Canada
$96.8M 856,088 +13,131 +2%
Ameriprise
20
Ameriprise
Minnesota
$87.1M 767,048 -1,737,350 -69%
3AM
21
3EDGE Asset Management
Florida
$85M 752,000 +35,955 +5%
Citigroup
22
Citigroup
New York
$80.8M 714,500 +626,902 +716%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$70.9M 627,455 +20,483 +3%
Prudential Financial
24
Prudential Financial
New Jersey
$65.9M 582,622 +318,117 +120%
Goldman Sachs
25
Goldman Sachs
New York
$64.3M 568,531 +162,545 +40%
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