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iShares TIPS Bond ETF
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Overview Fund Activity

918 hedge funds and large institutions have $13.4B invested in iShares TIPS Bond ETF in 2020 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 358 increasing their positions, 295 reducing their positions, and 77 closing their positions.

Holders
918
Holders Change
+25
Holders Change %
+2.8%
% of All Funds
18.87%
Holding in Top 10
70
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+14.75%
% of All Funds
1.44%
New
112
Increased
358
Reduced
295
Closed
77
Calls
$40.4M
Puts
$31.8M
Net Calls
+$8.63M
Net Calls Change
+$12.5M

Top Buyers

1
COPPSERS
1
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$411M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$214M
3
UBS Group
3
UBS Group
Switzerland
$453M
4
Charles Schwab
4
Charles Schwab
California
$448M
5
BlackRock
5
BlackRock
New York
$2.17B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$973M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$97.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$699M
4
ACI
4
AMP Capital Investors
Australia
$34.5M
5
Citigroup
5
Citigroup
New York
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.17B 17,650,941 +652,041 +4%
Bank of America
2
Bank of America
North Carolina
$1.85B 15,062,490 +646,675 +4%
Morgan Stanley
3
Morgan Stanley
New York
$973M 7,907,291 -5,634,260 -42%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$699M 5,682,932 -2,733,704 -32%
UBS Group
5
UBS Group
Switzerland
$453M 3,685,186 +1,308,414 +55%
Charles Schwab
6
Charles Schwab
California
$448M 3,642,187 +1,174,658 +48%
COPPSERS
7
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$411M 3,343,209 +1,920,000 +135%
PCA
8
Personal Capital Advisors
California
$376M 3,060,570 +136,485 +5%
LPL Financial
9
LPL Financial
California
$333M 2,707,200 +53,159 +2%
Wells Fargo
10
Wells Fargo
California
$293M 2,378,229 +354,333 +18%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$214M 1,742,266 +1,324,520 +317%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$198M 1,610,656 +332,811 +26%
State Street
13
State Street
Massachusetts
$198M 1,609,795 +158,270 +11%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$188M 1,528,296 -18,209 -1%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$157M 1,277,700 +64,535 +5%
Ameriprise
16
Ameriprise
Minnesota
$148M 1,196,257 +370,516 +45%
MMI
17
Matson Money Inc
Ohio
$117M 947,214 -178,910 -16%
Fidelity International
18
Fidelity International
Bermuda
$113M 921,406 -9,201 -1%
Osaic Holdings
19
Osaic Holdings
Arizona
$105M 856,938 +156,536 +22%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$97.3M 791,109 -3,285,238 -81%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$90.5M 735,687 +16,492 +2%
Jane Street
22
Jane Street
New York
$80.2M 652,362 +650,090 +28,613%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$72.9M 592,619 +45,871 +8%
PWPCM
24
Perella Weinberg Partners Capital Management
New York
$64.2M 521,893 +362,941 +228%
Man Group
25
Man Group
United Kingdom
$63.1M 513,251 +455,940 +796%
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