TIP icon

iShares TIPS Bond ETF
TIP

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 %
VAM
276
Verity Asset Management
North Carolina
$3.29M +$3.29M +25,969 New
SWM
277
SigFig Wealth Management
California
$3.28M +$144K +1,137 +5%
ATPW
278
Ashton Thomas Private Wealth
Arizona
$3.24M +$1.03M +8,125 +46%
SMM
279
Stadion Money Management
Georgia
$3.24M +$41.5K +328 +1%
HMS
280
Hanseatic Management Services
New Mexico
$3.23M +$3.23M +25,511 New
VFA
281
Voya Financial Advisors
Connecticut
$3.22M -$276K -2,178 -8%
SB
282
Simmons Bank
Arkansas
$3.2M +$1.33M +10,543 +71%
NFG
283
Next Financial Group
Texas
$3.15M +$221K +1,748 +8%
LPT
284
Legacy Private Trust
Wisconsin
$3.12M +$3.12M +24,685 New
SGK
285
Steigerwald Gordon & Koch
Virginia
$3.12M -$6.33K -50 -0.2%
PI
286
Parkside Investments
Illinois
$3.11M +$360K +2,850 +13%
IFS
287
Ifrah Financial Services
Arkansas
$3.1M -$26.6K -210 -0.8%
CI
288
Conning Inc
Connecticut
$3.07M – – –
GPA
289
Guidance Point Advisors
Massachusetts
$3.05M +$708K +5,593 +30%
BAM
290
Baldrige Asset Management
Pennsylvania
$3.02M +$48.8K +386 +2%
BFC
291
Blue Fin Capital
Rhode Island
$2.89M +$625K +4,939 +28%
CAG
292
Csenge Advisory Group
Florida
$2.83M +$2.83M +22,531 New
PP
293
Professional Planning
California
$2.83M +$2.62M +20,680 +1,235%
COI
294
Connable Office Inc
Michigan
$2.83M -$3.81M -30,098 -57%
CA
295
Calton & Associates
Florida
$2.82M -$120K -946 -4%
MCM
296
Makena Capital Management
California
$2.73M -$114K -903 -4%
EIP
297
Ellis Investment Partners
Pennsylvania
$2.72M +$3.29K +26 +0.1%
AA
298
AlphaMark Advisors
Kentucky
$2.71M +$27.8K +220 +1%
AIA
299
Arrow Investment Advisors
Maryland
$2.69M -$310K -2,454 -10%
CIA
300
Capital Investment Advisors
Georgia
$2.66M +$15.3K +121 +0.6%
10 11
12
13 14