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iShares TIPS Bond ETF
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Overview Fund Activity

1,216 hedge funds and large institutions have $15.4B invested in iShares TIPS Bond ETF in 2022 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 252 increasing their positions, 679 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,216
Holders Change
-1
Holders Change %
-0.08%
% of All Funds
19.62%
Holding in Top 10
76
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-20.83%
% of All Funds
1.23%
New
147
Increased
252
Reduced
679
Closed
125
Calls
$173M
Puts
$31.6M
Net Calls
+$141M
Net Calls Change
-$38.3M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$96.1M
2
EW
Evoke Wealth
California
+$85.1M
3
BGDI
BW Gestao de Investimentos
Brazil
+$74.3M
4
BM
Baymount Management
Florida
+$64.9M
5
Barclays
Barclays
United Kingdom
+$62.9M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$651M
2
Bank of America
Bank of America
North Carolina
-$304M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$281M
4
Jane Street
Jane Street
New York
-$279M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
226
Cullen/Frost Bankers
Texas
$5.3M -$224K -2,107 -4%
IFO
227
Independent Family Office
New York
$5.27M -$149K -1,400 -3%
KP
228
Keel Point
Alabama
$5.25M -$1.8M -16,916 -26%
TCCM
229
Timber Creek Capital Management
Massachusetts
$5.24M -$498K -4,678 -9%
Rafferty Asset Management
230
Rafferty Asset Management
New York
$5.22M -$1.2M -11,280 -19%
CHC
231
City Holding Co
West Virginia
$5.15M -$3.62M -34,001 -41%
HT
232
Heritage Trust
Oklahoma
$5.14M -$562K -5,284 -10%
KFS
233
Kelly Financial Services
Massachusetts
$5.08M -$2.38M -22,405 -32%
DAS
234
Dynamic Advisor Solutions
Arizona
$5.05M -$801K -7,522 -14%
AllianceBernstein
235
AllianceBernstein
Tennessee
$5.04M +$1.57M +14,731 +45%
XF
236
XML Financial
Maryland
$4.84M -$4.2M -39,497 -46%
LWA
237
Lineweaver Wealth Advisors
Ohio
$4.75M +$25.6K +240 +0.5%
BCWM
238
Bartlett & Co Wealth Management
Ohio
$4.74M -$3.85M -36,199 -45%
BC
239
Bartlett & Co
Ohio
$4.74M -$3.85M -36,199 -45%
RFWA
240
RPg Family Wealth Advisory
Massachusetts
$4.71M +$541K +5,086 +13%
CT
241
Coastline Trust
Rhode Island
$4.68M -$1.75M -16,437 -27%
TB
242
Treynor Bancshares
Iowa
$4.67M -$49K -460 -1%
GRP
243
Global Retirement Partners
California
$4.66M +$464K +4,355 +11%
JIP
244
Jaffetilchin Investment Partners
Florida
$4.66M -$6.28M -58,998 -57%
SWP
245
Stratos Wealth Partners
Ohio
$4.6M -$923K -8,672 -17%
AssetMark Inc
246
AssetMark Inc
California
$4.58M -$2.68M -25,168 -37%
AL
247
ADE LLC
Maryland
$4.55M +$4.55M +42,721 New
EGA
248
E&G Advisors
Texas
$4.52M -$1.26M -11,825 -22%
FIM
249
Freedom Investment Management
Connecticut
$4.46M -$220K -2,071 -5%
FCA
250
FinTrust Capital Advisors
South Carolina
$4.45M -$497K -4,670 -10%
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