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iShares TIPS Bond ETF
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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 %
WP
326
WMS Partners
Maryland
$2.28M +$2.28M +18,000 New
BSAM
327
Blue Square Asset Management
New York
$2.28M +$36.3K +287 +2%
GLA
328
Good Life Advisors
Pennsylvania
$2.26M +$1.47M +11,594 +185%
BJL
329
Brighton Jones LLC
Washington
$2.23M +$563K +4,447 +34%
CMP
330
Courage Miller Partners
Virginia
$2.22M – – –
MA
331
Mutual Advisors
Nebraska
$2.19M -$36.9K -292 -2%
SA
332
Sunesis Advisors
Kansas
$2.19M – – –
Mercer Global Advisors
333
Mercer Global Advisors
Colorado
$2.19M -$44.5K -352 -2%
BFA
334
Bragg Financial Advisors
North Carolina
$2.18M -$34.1K -270 -2%
EWA
335
Exencial Wealth Advisors
Oklahoma
$2.18M +$1.17M +9,268 +117%
CRCM
336
Corbett Road Capital Management
Virginia
$2.17M -$189K -1,492 -8%
PK
337
Pflug Koory
Nebraska
$2.16M +$16.7K +132 +0.8%
RIM
338
Rampart Investment Management
Connecticut
$2.11M -$236K -1,869 -10%
FWM
339
Frontier Wealth Management
Missouri
$2.08M -$73.6K -582 -3%
NL
340
NVWM LLC
Pennsylvania
$2.06M +$318K +2,510 +18%
PA
341
Pinnacle Associates
New York
$2.05M +$368K +2,908 +22%
WIA
342
Wealthstreet Investment Advisors
Texas
$2.05M +$693K +5,474 +51%
BIP
343
Blueprint Investment Partners
North Carolina
$2.04M -$1.42M -11,112 -41%
CIR
344
Clear Investment Research
Georgia
$2.02M +$63.4K +501 +3%
BPA
345
Beacon Pointe Advisors
California
$2.02M +$819K +6,476 +68%
RTS
346
Round Table Services
New Jersey
$2.01M +$477K +3,768 +31%
NWM
347
Northwest Wealth Management
Iowa
$2.01M -$507K -4,006 -20%
MCM
348
Moore Capital Management
New York
$2M -$13.4M -105,800 -87%
MAS
349
Madden Advisory Services
Florida
$1.98M +$31.5K +249 +2%
GC
350
Gibson Capital
Pennsylvania
$1.98M -$19.5K -155 -1%
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