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iShares TIPS Bond ETF
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Overview Fund Activity

1,090 hedge funds and large institutions have $16.5B invested in iShares TIPS Bond ETF in 2021 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 488 increasing their positions, 289 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
+39
Holders Change %
+3.71%
% of All Funds
19.19%
Holding in Top 10
87
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.1%
% of All Funds
1.53%
New
139
Increased
488
Reduced
289
Closed
92
Calls
$63.3M
Puts
$40M
Net Calls
+$23.3M
Net Calls Change
-$842M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.81B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$315M
4
Bank of America
4
Bank of America
North Carolina
$2.15B
5
G
5
GenTrust
Florida
$60.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$190M
2
SLI
2
Sumitomo Life Insurance
Japan
$0
3
Man Group
3
Man Group
United Kingdom
$25M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
226
Trek Financial
Arizona
$5.7M -$2.38M -18,951 -29%
CT
227
Coastline Trust
Rhode Island
$5.69M -$641K -5,105 -10%
CCT
228
Country Club Trust
Missouri
$5.66M +$580K +4,623 +11%
SIAM
229
Sterling Investment Advisors (Missouri)
Missouri
$5.6M +$370K +2,952 +7%
Deutsche Bank
230
Deutsche Bank
Germany
$5.6M -$8.27M -65,913 -60%
GP
231
Geneva Partners
Wisconsin
$5.53M -$1.09M -8,678 -16%
WIC
232
Woodmont Investment Counsel
Tennessee
$5.46M +$721K +5,748 +15%
SWMG
233
Signature Wealth Management Group
Georgia
$5.42M +$124K +986 +2%
LPT
234
Legacy Private Trust
Wisconsin
$5.38M +$708K +5,645 +15%
WWA
235
WC Walker & Associates
California
$5.37M +$338K +2,701 +7%
IC
236
Innealta Capital
Texas
$5.28M +$598K +4,769 +13%
USAA
237
United Services Automobile Association
Texas
$5.27M +$518K +4,129 +11%
MIS
238
Morningstar Investment Services
Illinois
$5.25M -$367K -2,922 -7%
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$5.22M +$84.3K +672 +2%
PBF
240
Petix & Botte Financial
California
$5.19M -$370K -2,945 -7%
MW
241
Marks Wealth
Maryland
$5.19M -$3.52M -28,035 -40%
PSUF
242
People's United Financial
Connecticut
$5.13M +$22K +175 +0.4%
SEM
243
Strategic Equity Management
Arizona
$5.13M +$1.24M +9,879 +32%
BPC
244
Banque Pictet & Cie
Switzerland
$5.11M -$4.02M -32,000 -44%
ASN
245
Advisory Services Network
Georgia
$5.03M -$617K -4,918 -11%
JWM
246
Jeppson Wealth Management
California
$5.03M +$97.9K +780 +2%
NWM
247
Nicola Wealth Management
British Columbia, Canada
$5.02M +$5.02M +40,000 New
FA
248
Forefront Analytics
Pennsylvania
$5.02M -$29.5K -235 -0.6%
SC
249
Scotia Capital
Ontario, Canada
$4.93M +$1.51M +12,037 +44%
TFCP
250
Twin Focus Capital Partners
Massachusetts
$4.92M +$560K +4,466 +13%
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