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iShares TIPS Bond ETF
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Overview Fund Activity

925 hedge funds and large institutions have $12.9B invested in iShares TIPS Bond ETF in 2019 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 296 increasing their positions, 307 reducing their positions, and 57 closing their positions.

Holders
925
Holders Change
+121
Holders Change %
+15.05%
% of All Funds
18.27%
Holding in Top 10
57
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+23.91%
% of All Funds
1.13%
New
188
Increased
296
Reduced
307
Closed
57
Calls
$3.51M
Puts
$11.6M
Net Calls
-$8.14M
Net Calls Change
+$11.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.1B
2
MMI
2
Matson Money Inc
Ohio
$135M
3
Morgan Stanley
3
Morgan Stanley
New York
$778M
4
PWAG
4
Polaris Wealth Advisory Group
California
$44.7M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$58.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$813M
2
Goldman Sachs
2
Goldman Sachs
New York
$87.4M
3
M&T Bank
3
M&T Bank
New York
$0
4
Citigroup
4
Citigroup
New York
$58.2M
5
CSIA
5
Charles Schwab Investment Advisory
California
$439M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.14B 18,377,696 +171,163 +0.9%
BlackRock
2
BlackRock
New York
$2.1B 18,041,793 +2,156,841 +14%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$813M 6,970,893 -2,254,823 -24%
Morgan Stanley
4
Morgan Stanley
New York
$778M 6,673,469 +515,910 +8%
CSIA
5
Charles Schwab Investment Advisory
California
$439M 3,765,786 -255,284 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$433M 3,716,287 +117,808 +3%
PCA
7
Personal Capital Advisors
California
$321M 2,753,722 +239,540 +10%
LPL Financial
8
LPL Financial
California
$319M 2,733,882 +262,317 +11%
Wells Fargo
9
Wells Fargo
California
$274M 2,350,656 +7,980 +0.3%
COPPSERS
10
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$235M 2,012,275 +80,193 +4%
ACI
11
AMP Capital Investors
Australia
$212M 1,814,227 -44,973 -2%
UBS Group
12
UBS Group
Switzerland
$207M 1,774,394 +94,522 +6%
State Street
13
State Street
Massachusetts
$207M 1,771,782 +24,051 +1%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$197M 1,691,562 -188,476 -10%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$149M 1,278,318 -49,406 -4%
MMI
16
Matson Money Inc
Ohio
$135M 1,158,075 +1,158,075 New
Fidelity International
17
Fidelity International
Bermuda
$116M 994,740 +90,304 +10%
3AM
18
3EDGE Asset Management
Florida
$111M 955,520 +177,821 +23%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$92.8M 796,101 +104,259 +15%
Ameriprise
20
Ameriprise
Minnesota
$92.1M 790,252 +55,958 +8%
Goldman Sachs
21
Goldman Sachs
New York
$87.4M 749,345 -1,948,022 -72%
CIAS
22
CBIZ Investment Advisory Services
Ohio
– – – –
TAIM
23
TD Ameritrade Investment Management
Nebraska
$74.4M 637,923 -143,178 -18%
Man Group
24
Man Group
United Kingdom
$70.3M 603,424 +160,698 +36%
Prudential Financial
25
Prudential Financial
New Jersey
$67M 574,892 +4,407 +0.8%
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