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iShares TIPS Bond ETF
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Overview Fund Activity

954 hedge funds and large institutions have $14.9B invested in iShares TIPS Bond ETF in 2020 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 393 increasing their positions, 258 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
954
Holders Change
+36
Holders Change %
+3.92%
% of All Funds
19.3%
Holding in Top 10
78
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.43%
% of All Funds
1.58%
New
110
Increased
393
Reduced
258
Closed
60
Calls
$980M
Puts
$212M
Net Calls
+$769M
Net Calls Change
+$760M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$208M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$162M
3
Jane Street
Jane Street
New York
+$162M
4
Morgan Stanley
Morgan Stanley
New York
+$144M
5
BlackRock
BlackRock
New York
+$110M

Top Sellers

1
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$411M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$102M
3
HT
HAP Trading
New York
-$36.2M
4
CIAS
CBIZ Investment Advisory Services
Ohio
-$35.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KP
226
Keel Point
Alabama
$4.33M +$2.47M +19,498 +133%
TF
227
Trek Financial
Arizona
$4.27M -$1.17M -9,275 -22%
JWCA
228
J.W. Cole Advisors
Florida
$4.25M -$3.76M -29,738 -47%
SIC
229
Samalin Investment Counsel
New York
$4.21M -$39K -308 -0.9%
CC
230
Centiva Capital
New York
$4.18M – – –
MA
231
MUFG Americas
New York
$4.17M -$11.6K -92 -0.3%
RCS
232
Retirement Capital Strategies
California
$4.16M +$4.16M +33,197 New
BCI
233
Brinker Capital Investments
Pennsylvania
$4.15M +$1.22M +9,656 +42%
WA
234
Wealth Alliance
New York
$4.09M +$137K +1,085 +3%
FAAS
235
First Allied Advisory Services
California
$4.07M +$402K +3,174 +11%
FGA
236
Fortis Group Advisors
New Jersey
$4.01M +$4.01M +31,676 New
DTIM
237
Danda Trouve Investment Management
Kansas
$4M +$1.09M +8,607 +37%
CM
238
Columbus Macro
Pennsylvania
$3.97M +$1.08M +8,529 +37%
IC
239
Innealta Capital
Texas
$3.95M +$3.95M +31,239 New
OIS
240
Okabena Investment Services
Minnesota
$3.93M – – –
TPCW
241
TD Private Client Wealth
New York
$3.89M +$737K +5,830 +23%
BC
242
Bartlett & Co
Ohio
$3.86M +$411K +3,250 +12%
BCWM
243
Bartlett & Co Wealth Management
Ohio
$3.86M +$411K +3,250 +12%
AIM
244
Alhambra Investment Management
Florida
$3.85M -$47.3K -374 -1%
BCM
245
Brookstone Capital Management
Illinois
$3.84M -$959K -7,577 -20%
TFCP
246
Twin Focus Capital Partners
Massachusetts
$3.81M +$410K +3,242 +12%
LB
247
Leo Brokerage
Texas
$3.8M +$3.8M +30,911 New
LFS
248
Lutz Financial Services
Nebraska
$3.75M -$102K -810 -3%
SFM
249
Signet Financial Management
New Jersey
$3.73M +$414K +3,296 +12%
DWM
250
Dakota Wealth Management
Florida
$3.72M -$368K -2,908 -9%
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