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iShares TIPS Bond ETF
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Overview Fund Activity

804 hedge funds and large institutions have $12.6B invested in iShares TIPS Bond ETF in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 281 increasing their positions, 327 reducing their positions, and 74 closing their positions.

Holders
804
Holders Change
-13
Holders Change %
-1.59%
% of All Funds
17.66%
Holding in Top 10
46
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.17%
% of All Funds
1.01%
New
67
Increased
281
Reduced
327
Closed
74
Calls
$5.64M
Puts
$24.9M
Net Calls
-$19.3M
Net Calls Change
+$17.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.07B
2
BlackRock
2
BlackRock
New York
$1.85B
3
Citigroup
3
Citigroup
New York
$160M
4
Goldman Sachs
4
Goldman Sachs
New York
$314M
5
TAIM
5
TD Ameritrade Investment Management
Nebraska
$90.8M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$154M
2
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$225M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
BA
4
Bridgewater Associates
Connecticut
$31.2M
5
LPL Financial
5
LPL Financial
California
$287M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.12B 18,206,533 +327,851 +2%
BlackRock
2
BlackRock
New York
$1.85B 15,884,952 +1,539,137 +11%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.07B 9,225,716 +1,949,136 +27%
Morgan Stanley
4
Morgan Stanley
New York
$716M 6,157,559 -198,412 -3%
CSIA
5
Charles Schwab Investment Advisory
California
$468M 4,021,070 -114,961 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$418M 3,598,479 +105,654 +3%
Goldman Sachs
7
Goldman Sachs
New York
$314M 2,697,367 +682,287 +34%
PCA
8
Personal Capital Advisors
California
$292M 2,514,182 +186,426 +8%
LPL Financial
9
LPL Financial
California
$287M 2,471,565 -824,629 -25%
Wells Fargo
10
Wells Fargo
California
$272M 2,342,676 -107,364 -4%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$225M 1,932,082 -1,458,424 -43%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$219M 1,880,038 -160,707 -8%
ACI
13
AMP Capital Investors
Australia
$216M 1,859,200 – –
State Street
14
State Street
Massachusetts
$203M 1,747,731 -24,474 -1%
UBS Group
15
UBS Group
Switzerland
$195M 1,679,872 +240,951 +17%
Citigroup
16
Citigroup
New York
$160M 1,377,743 +1,305,657 +1,811%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$154M 1,327,724 -1,459,464 -52%
M&T Bank
18
M&T Bank
New York
$106M 911,238 -13,711 -1%
Fidelity International
19
Fidelity International
Bermuda
$105M 904,436 +327,456 +57%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$90.8M 781,101 +369,188 +90%
3AM
21
3EDGE Asset Management
Florida
$90.4M 777,699 +22,116 +3%
Ameriprise
22
Ameriprise
Minnesota
$85.4M 734,294 +5,007 +0.7%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$80.5M 691,842 +60,357 +10%
Prudential Financial
24
Prudential Financial
New Jersey
$66.3M 570,485 +3,538 +0.6%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.9M 550,248 +92,256 +20%
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