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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$190M
2
SLI
Sumitomo Life Insurance
Japan
$0
3
Man Group
Man Group
United Kingdom
$25M
4
Goldman Sachs
Goldman Sachs
New York
$28.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
301
Orser Capital Management
Texas
$3.53M -$13.8K -110 -0.4%
CT
302
Columbia Trust
Oregon
$3.53M +$958K +7,636 +37%
BUB
303
BBVA USA Bancshares
Texas
$3.51M -$5.9K -47 -0.2%
LB
304
Leo Brokerage
Texas
$3.49M +$253K +2,013 +8%
FMC
305
Financial Management Concepts
Florida
$3.49M +$332K +2,633 +11%
BCI
306
Brinker Capital Investments
Pennsylvania
$3.45M -$2.17M -17,270 -39%
CWM
307
Cornerstone Wealth Management
Missouri
$3.43M +$3.22M +25,642 +1,554%
AF
308
Allworth Financial
California
$3.42M +$1.73M +13,774 +102%
WB
309
WesBanco Bank
West Virginia
$3.42M +$3.42M +27,217 New
WF
310
Welch & Forbes
Massachusetts
$3.39M +$393K +3,135 +13%
FNT
311
First National Trust
Pennsylvania
$3.37M -$285K -2,270 -8%
FAIM
312
Financial Advocates Investment Management
Washington
$3.36M +$962K +7,666 +40%
AIP
313
Almanack Investment Partners
Pennsylvania
$3.34M +$1.83M +14,567 +121%
SMM
314
Stadion Money Management
Georgia
$3.29M +$87.8K +700 +3%
ACS
315
Archford Capital Strategies
Illinois
$3.26M +$439K +3,467 +16%
DPI
316
Diversified Portfolios Inc
Michigan
$3.26M +$1.4M +11,140 +75%
BAM
317
Baldrige Asset Management
Pennsylvania
$3.22M +$136K +1,084 +4%
SGI
318
Summit Global Investments
Utah
$3.19M +$3.19M +25,425 New
PPA
319
Parametric Portfolio Associates
Washington
$3.17M +$414K +3,300 +15%
SAM
320
SignalPoint Asset Management
Missouri
$3.17M -$375K -2,988 -11%
FFM
321
Fullerton Fund Management
Singapore
$3.12M +$3.12M +24,871 New
PAS
322
Park Avenue Securities
New York
$3.12M +$1.82M +14,479 +139%
PFBT
323
Parkside Financial Bank & Trust
Missouri
$3.11M +$140K +1,114 +5%
CCM
324
Covington Capital Management
California
$3.11M +$204K +1,624 +7%
WI
325
Wintrust Investments
Illinois
$3.1M +$3.1M +24,659 New
11 12
13
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