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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 %
HF
401
HRT Financial
New York
$2.08M +$2.08M +16,543 New
WPC
402
White Pine Capital
Minnesota
$2.07M +$112K +891 +6%
WCM
403
Washburn Capital Management
Florida
$2.07M +$25.1K +200 +1%
RC
404
Roundview Capital
New Jersey
$2.06M +$350K +2,788 +20%
CCM
405
Coldstream Capital Management
Washington
$2.04M +$591K +4,709 +41%
MBTD
406
Mechanics Bank - Trust Department
California
$2.02M +$24.5K +195 +1%
BCA
407
Bay Colony Advisors
Massachusetts
$2.01M +$694K +5,532 +53%
WPA
408
West Paces Advisors
Georgia
$2M +$547K +4,361 +38%
PFM
409
Parsec Financial Management
North Carolina
$2M -$61.5K -490 -3%
MAS
410
Madden Advisory Services
Florida
$2M +$31.4K +250 +2%
PCP
411
Proficio Capital Partners
Massachusetts
$1.99M -$16.1M -128,535 -89%
CI
412
Cordant Inc
Oregon
$1.98M +$211K +1,677 +12%
IWA
413
IBEX Wealth Advisors
New Jersey
$1.96M +$442K +3,523 +29%
MWPCG
414
Measured Wealth Private Client Group
New Hampshire
$1.95M +$48.8K +389 +3%
PCMC
415
Paragon Capital Management (Colorado)
Colorado
$1.95M – – –
EWA
416
Exencial Wealth Advisors
Oklahoma
$1.94M -$167K -1,332 -8%
IDBONY
417
Israel Discount Bank of New York
New York
$1.91M -$297K -2,364 -13%
MA
418
Mutual Advisors
Nebraska
$1.9M -$549K -4,371 -22%
EWM
419
Empirical Wealth Management
Washington
$1.9M -$427K -3,405 -18%
SAM
420
Securian Asset Management
Minnesota
$1.9M – – –
UFA
421
US Financial Advisors
Massachusetts
$1.89M +$301K +2,401 +19%
HWM
422
Howard Wealth Management
Connecticut
$1.88M +$76.3K +608 +4%
RWP
423
Ridgecrest Wealth Partners
California
$1.86M +$1.86M +14,804 New
GC
424
Gibson Capital
Pennsylvania
$1.86M – – –
SC
425
Slow Capital
California
$1.84M +$411K +3,085 +29%
15 16
17
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