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iShares TIPS Bond ETF
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Overview Fund Activity

1,217 hedge funds and large institutions have $16.9B invested in iShares TIPS Bond ETF in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 348 increasing their positions, 622 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,217
Holders Change
-69
Holders Change %
-5.37%
% of All Funds
21.04%
Holding in Top 10
96
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-16.52%
% of All Funds
1.66%
New
85
Increased
348
Reduced
622
Closed
132
Calls
$205M
Puts
$26M
Net Calls
+$179M
Net Calls Change
+$1.55B

Top Buyers

1
Jane Street
1
Jane Street
New York
$511M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$262M
3
Bank Julius Baer & Co
3
Bank Julius Baer & Co
Switzerland
$108M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$49.7M
5
SLI
5
Sumitomo Life Insurance
Japan
$118M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$281M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.04B
3
AssetMark Inc
3
AssetMark Inc
California
$7.16M
4
Bank of America
4
Bank of America
North Carolina
$1.75B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
MWP
326
Meridian Wealth Partners
Pennsylvania
$3.55M -$3.29M -31,332 -48%
Neuberger Berman Group
327
Neuberger Berman Group
New York
$3.52M +$505K +4,813 +17%
DTIM
328
Danda Trouve Investment Management
Kansas
$3.5M -$88.4K -843 -2%
WF
329
Williams Financial
Vermont
$3.5M +$3.5M +33,341 New
MWM
330
Modera Wealth Management
New Jersey
$3.49M -$2.3M -21,882 -40%
WP
331
WealthSpring Partners
California
$3.48M +$3.48M +33,219 New
DE
332
Day & Ennis
Georgia
$3.48M +$94.7K +903 +3%
Wealth Enhancement Advisory Services
333
Wealth Enhancement Advisory Services
Minnesota
$3.48M +$1.55M +14,653 +80%
EIP
334
Ellis Investment Partners
Pennsylvania
$3.46M +$209K +1,991 +6%
OIS
335
Okabena Investment Services
Minnesota
$3.45M – – –
VCP
336
Verus Capital Partners
Arizona
$3.45M -$539K -5,142 -14%
OPS
337
Orion Portfolio Solutions
Nebraska
$3.44M +$58.9K +561 +2%
AF
338
Apexium Financial
Texas
$3.43M +$3.24M +30,852 +1,688%
AllianceBernstein
339
AllianceBernstein
Tennessee
$3.43M +$3.09M +29,457 +918%
Comerica Bank
340
Comerica Bank
Texas
$3.43M -$447K -4,238 -12%
SL
341
Sentinus LLC
Illinois
$3.4M +$3.4M +24,642 New
AF
342
Allworth Financial
California
$3.39M +$144K +1,377 +4%
TFP
343
Tilia Fiduciary Partners
North Carolina
$3.37M -$515K -4,882 -13%
PAMG
344
Patton Albertson Miller Group
Tennessee
$3.3M +$370K +3,525 +13%
Millennium Management
345
Millennium Management
New York
$3.24M +$2.36M +22,457 +267%
RK
346
Rather & Kittrell
Tennessee
$3.22M -$13.1K -125 -0.4%
LWM
347
Liberty Wealth Management
California
$3.22M -$742K -7,074 -19%
SFPG
348
Stonebridge Financial Planning Group
Florida
$3.22M -$3.3M -31,479 -51%
NWM
349
Northwest Wealth Management
Iowa
$3.2M -$105K -1,003 -3%
BAM
350
Baldrige Asset Management
Pennsylvania
$3.16M -$81.9K -781 -3%
12 13
14
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