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iShares TIPS Bond ETF
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Overview Fund Activity

893 hedge funds and large institutions have $12.7B invested in iShares TIPS Bond ETF in 2020 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 239 increasing their positions, 435 reducing their positions, and 99 closing their positions.

Holders
893
Holders Change
-32
Holders Change %
-3.46%
% of All Funds
19.73%
Holding in Top 10
61
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.02%
% of All Funds
1.35%
New
78
Increased
239
Reduced
435
Closed
99
Calls
$8.66M
Puts
$12.5M
Net Calls
-$3.86M
Net Calls Change
+$4.28M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.6B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$992M
3
Charles Schwab
3
Charles Schwab
California
$291M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$143M
5
UBS Group
5
UBS Group
Switzerland
$280M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.7B
2
CSIA
2
Charles Schwab Investment Advisory
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$481M
4
ACI
4
AMP Capital Investors
Australia
$80.9M
5
BlackRock
5
BlackRock
New York
$2B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2B 16,998,900 -1,042,893 -6%
Bank of America
2
Bank of America
North Carolina
$1.7B 14,415,815 -3,961,881 -22%
Morgan Stanley
3
Morgan Stanley
New York
$1.6B 13,541,551 +6,868,082 +103%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$992M 8,416,636 +4,700,349 +126%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$481M 4,076,347 -2,894,546 -42%
PCA
6
Personal Capital Advisors
California
$346M 2,924,085 +170,363 +6%
LPL Financial
7
LPL Financial
California
$313M 2,654,041 -79,841 -3%
Charles Schwab
8
Charles Schwab
California
$291M 2,467,529 +2,467,529 New
UBS Group
9
UBS Group
Switzerland
$280M 2,376,772 +602,378 +34%
Wells Fargo
10
Wells Fargo
California
$239M 2,023,896 -326,760 -14%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$182M 1,546,505 -145,057 -9%
State Street
12
State Street
Massachusetts
$171M 1,451,525 -320,257 -18%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$168M 1,423,209 -589,066 -29%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$151M 1,277,845 -473 -0%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$143M 1,213,165 +713,100 +143%
MMI
16
Matson Money Inc
Ohio
$134M 1,126,124 -31,951 -3%
Fidelity International
17
Fidelity International
Bermuda
$110M 930,607 -64,133 -6%
Ameriprise
18
Ameriprise
Minnesota
$97.2M 825,741 +35,489 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$84.8M 719,195 -76,906 -10%
ACI
20
AMP Capital Investors
Australia
$80.9M 683,461 -1,130,766 -62%
CIAS
21
CBIZ Investment Advisory Services
Ohio
– – – –
Osaic Holdings
22
Osaic Holdings
Arizona
$67.5M 700,402 +700,402 New
M&T Bank
23
M&T Bank
New York
$64.9M 550,192 +550,192 New
TAIM
24
TD Ameritrade Investment Management
Nebraska
$64.5M 546,748 -91,175 -14%
SL
25
Summitry LLC
California
$54.1M 458,643 -3,676 -0.8%
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