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iShares TIPS Bond ETF
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Overview Fund Activity

1,134 hedge funds and large institutions have $17.8B invested in iShares TIPS Bond ETF in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 545 increasing their positions, 309 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,134
Holders Change
+44
Holders Change %
+4.04%
% of All Funds
19.8%
Holding in Top 10
95
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+9.2%
% of All Funds
1.66%
New
117
Increased
545
Reduced
309
Closed
61
Calls
$97.8M
Puts
$226M
Net Calls
-$128M
Net Calls Change
-$152M

Top Buyers

1
BlackRock
BlackRock
New York
$3.07B
2
SLI
Sumitomo Life Insurance
Japan
$96M
3
Man Group
Man Group
United Kingdom
$113M
4
Citadel Advisors
Citadel Advisors
Florida
$59M
5
Bank of America
Bank of America
North Carolina
$2.24B

Top Sellers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$2.86M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M
3
AssetMark Inc
AssetMark Inc
California
$31.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$151M
5
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$665K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPP
226
Private Portfolio Partners
New Jersey
$6.54M +$468K +3,655 +8%
CFMC
227
Curbstone Financial Management Corp
New Hampshire
$6.53M – – –
CCT
228
Country Club Trust
Missouri
$6.5M +$735K +5,749 +13%
NAM
229
NorthCoast Asset Management
Connecticut
$6.43M -$5.51M -43,000 -46%
TNBTD
230
Trustmark National Bank Trust Department
Mississippi
$6.39M +$4.78M +37,361 +298%
NSIM
231
North Star Investment Management
Illinois
$6.38M +$189K +1,477 +3%
CFP
232
Curran Financial Partners
South Carolina
$6.3M -$964K -7,533 -13%
IFO
233
Independent Family Office
New York
$6.22M -$109K -848 -2%
BCM
234
Brookstone Capital Management
Illinois
$6.16M -$58.5K -456 -0.9%
NFG
235
Next Financial Group
Texas
$6.12M +$1.79M +13,946 +41%
CT
236
Coastline Trust
Rhode Island
$6.09M +$292K +2,280 +5%
RWG
237
Regal Wealth Group
California
$6.08M +$6.08M +47,461 New
WWA
238
WC Walker & Associates
California
$6.05M +$569K +4,450 +10%
MC
239
McMorgan & Co
California
$6.03M +$6.03M +47,104 New
PS
240
Planned Solutions
California
$5.98M +$110K +863 +2%
SIAM
241
Sterling Investment Advisors (Missouri)
Missouri
$5.93M +$217K +1,698 +4%
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
$5.93M +$606K +4,731 +11%
Fidelity International
243
Fidelity International
Bermuda
$5.84M -$28.1M -219,635 -83%
TFCP
244
Twin Focus Capital Partners
Massachusetts
$5.75M +$736K +5,751 +15%
Mackenzie Financial
245
Mackenzie Financial
Ontario, Canada
$5.67M +$1.5M +11,746 +36%
HI
246
Harbour Investments
Wisconsin
$5.65M +$4.3M +33,619 +320%
WIC
247
Woodmont Investment Counsel
Tennessee
$5.63M +$58.4K +456 +1%
LG
248
LaFleur & Godfrey
Michigan
$5.62M -$224K -1,747 -4%
SEM
249
Strategic Equity Management
Arizona
$5.62M +$384K +2,998 +7%
SIAG
250
Safeguard Investment Advisory Group
California
$5.57M -$615K -4,806 -10%
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