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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 %
VA
351
Valmark Advisers
Ohio
$1.98M +$1.98M +15,614 New
PA
352
Procyon Advisors
Connecticut
$1.97M +$152K +1,200 +8%
XF
353
XML Financial
Maryland
$1.97M +$1.19M +9,399 +153%
WCFA
354
Walkner Condon Financial Advisors
Wisconsin
$1.96M +$1.96M +15,514 New
PCMC
355
Paragon Capital Management (Colorado)
Colorado
$1.96M – – –
WCM
356
Washburn Capital Management
Florida
$1.96M +$258K +2,041 +15%
MBTD
357
Mechanics Bank - Trust Department
California
$1.93M -$6.32K -50 -0.3%
GFP
358
Gryphon Financial Partners
Ohio
$1.93M – – –
WF
359
Welch & Forbes
Massachusetts
$1.93M +$1.15M +9,094 +148%
SAM
360
Securian Asset Management
Minnesota
$1.91M – – –
GAMC
361
Garner Asset Management Corp
Texas
$1.91M -$528K -4,175 -22%
VC
362
Vicus Capital
Pennsylvania
$1.89M +$905K +7,151 +91%
SFS
363
Sowell Financial Services
Arkansas
$1.86M +$1.04M +8,194 +125%
SWM
364
SeaCrest Wealth Management
New York
$1.84M +$216K +1,707 +13%
BC
365
Burleson & Co
California
$1.83M -$409K -3,273 -18%
PIM
366
Penobscot Investment Management
Massachusetts
$1.81M +$1.81M +14,337 New
IA
367
IFP Advisors
Florida
$1.8M -$564K -4,452 -24%
PAM
368
Palisade Asset Management
Minnesota
$1.78M – – –
FPCP
369
Fort Point Capital Partners
California
$1.77M +$493K +3,894 +38%
HIM
370
Hanlon Investment Management
New Jersey
$1.75M +$1.17M +9,272 +203%
AC
371
Alexandria Capital
Virginia
$1.75M -$36.3K -287 -2%
OMC
372
Old Mission Capital
Illinois
$1.75M +$1.75M +13,827 New
RPG
373
Resource Planning Group
Georgia
$1.74M -$336K -2,659 -16%
WP
374
WealthSource Partners
California
$1.74M +$171K +1,351 +11%
IFAM
375
Institutional & Family Asset Management
Colorado
$1.74M -$55.2K -436 -3%
13 14
15
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