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iShares TIPS Bond ETF
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Overview Fund Activity

1,071 hedge funds and large institutions have $13B invested in iShares TIPS Bond ETF in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 278 increasing their positions, 560 reducing their positions, and 85 closing their positions.

Holders
1,071
Holders Change
-37
Holders Change %
-3.34%
% of All Funds
16.89%
Holding in Top 10
56
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-11.11%
% of All Funds
0.88%
New
62
Increased
278
Reduced
560
Closed
85
Calls
$2.76B
Puts
$121M
Net Calls
+$2.64B
Net Calls Change
+$517M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$510M
2
BlackRock
2
BlackRock
New York
$3.21B
3
IG
3
ING Group
Netherlands
$70.2M
4
PCIG
4
Partners Capital Investment Group
Massachusetts
$81.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$53.9M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$262M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$13.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$745M
4
SLI
4
Sumitomo Life Insurance
Japan
$0
5
State Street
5
State Street
Massachusetts
$498K
Name Market Value Shares Shares
Change 		Shares
Change %
CFB
226
Cullen/Frost Bankers
Texas
$4.39M 40,779 -4,413 -10%
EGA
227
E&G Advisors
Texas
$4.35M 40,378 -1,306 -3%
CS
228
Credit Suisse
Switzerland
$4.3M 40,000 -22,389 -36%
IWP
229
Insight Wealth Partners
Texas
$4.3M 39,951 -11,486 -22%
CC
230
Courier Capital
New York
$4.27M 39,693 +23,639 +147%
AIS
231
American Investment Services
Massachusetts
$4.27M 39,667 -22,342 -36%
PFM
232
Peak Financial Management
Massachusetts
$4.24M 39,364 +372 +1%
BC
233
Bartlett & Co
Ohio
$4.23M 39,293 -4,035 -9%
BCWM
234
Bartlett & Co Wealth Management
Ohio
$4.23M 39,293 -4,035 -9%
EWA
235
EverSource Wealth Advisors
Alabama
$4.2M 39,023 +411 +1%
AL
236
ADE LLC
Maryland
$4.15M 38,608 -4,015 -9%
SC
237
Slow Capital
California
$4.12M 38,263 -8,686 -19%
FIM
238
Freedom Investment Management
Connecticut
$4.09M 37,962 -9,606 -20%
GPA
239
Guidance Point Advisors
Massachusetts
$4.08M 37,936 +1,326 +4%
BCM
240
Brookstone Capital Management
Illinois
$4.02M 37,988 -4,080 -10%
BB
241
Busey Bank
Illinois
$3.99M 37,101 -6,005 -14%
Deutsche Bank
242
Deutsche Bank
Germany
$3.96M 36,788 -11,854 -24%
FFS
243
Founders Financial Securities
Maryland
$3.96M 36,770 +6,896 +23%
FTS
244
Fifth Third Securities
Ohio
$3.95M 36,738 -12,135 -25%
WCM
245
Windham Capital Management
Massachusetts
$3.9M 36,240 – –
FPFS
246
First Personal Financial Services
North Carolina
$3.83M 35,551 -308 -0.9%
BHWM
247
Bar Harbor Wealth Management
New Hampshire
$3.78M 35,098 -21,645 -38%
MCC
248
Money Concepts Capital
Florida
$3.74M 34,786 -582,938 -94%
FCIM
249
Fairview Capital Investment Management
California
$3.7M 34,424 -300 -0.9%
NFG
250
Nations Financial Group
Iowa
$3.7M 34,406 -1,701 -5%
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