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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.

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
1
BlackRock
New York
$1.66B
2
Goldman Sachs
2
Goldman Sachs
New York
$233M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$348M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$403M
5
SG Americas Securities
5
SG Americas Securities
New York
$139M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.9M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$236M
3
Citigroup
3
Citigroup
New York
$8.33M
4
Stifel Financial
4
Stifel Financial
Missouri
$26M
5
CSIA
5
Charles Schwab Investment Advisory
California
$478M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.06B 17,878,682 -115,020 -0.6%
BlackRock
2
BlackRock
New York
$1.66B 14,345,815 +1,780,029 +14%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$840M 7,276,580 -151,543 -2%
Morgan Stanley
4
Morgan Stanley
New York
$734M 6,355,971 +335,592 +6%
CSIA
5
Charles Schwab Investment Advisory
California
$478M 4,136,031 -182,751 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$403M 3,492,825 +1,138,030 +48%
LPL Financial
7
LPL Financial
California
$381M 3,296,194 +131,909 +4%
COPPSERS
8
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$348M 3,390,506 +1,322,715 +64%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$322M 2,787,188 -18,512 -0.7%
Wells Fargo
10
Wells Fargo
California
$283M 2,450,040 +221,389 +10%
PCA
11
Personal Capital Advisors
California
$269M 2,327,756 +213,325 +10%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$236M 2,040,745 -1,174,184 -37%
Goldman Sachs
13
Goldman Sachs
New York
$233M 2,015,080 +1,446,549 +254%
ACI
14
AMP Capital Investors
Australia
$215M 1,859,200 +897,000 +93%
State Street
15
State Street
Massachusetts
$205M 1,772,205 -44,926 -2%
UBS Group
16
UBS Group
Switzerland
$166M 1,438,921 -112,188 -7%
BA
17
Bridgewater Associates
Connecticut
$150M 1,295,152 -103,461 -7%
SG Americas Securities
18
SG Americas Securities
New York
$139M 1,206,431 +964,257 +398%
M&T Bank
19
M&T Bank
New York
$107M 924,949 -18,968 -2%
3AM
20
3EDGE Asset Management
Florida
$87.3M 755,583 +3,583 +0.5%
Ameriprise
21
Ameriprise
Minnesota
$84.2M 729,287 -37,761 -5%
MFM
22
MD Financial Management
Ontario, Canada
$78.9M 683,094 -172,994 -20%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$72.9M 631,485 +4,030 +0.6%
Man Group
24
Man Group
United Kingdom
$68.9M 596,433 +33,239 +6%
UCFA
25
United Capital Financial Advisors
Texas
$67.8M 587,310 +316,464 +117%
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