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iShares TIPS Bond ETF
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Overview Fund Activity

1,216 hedge funds and large institutions have $15.4B invested in iShares TIPS Bond ETF in 2022 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 252 increasing their positions, 679 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,216
Holders Change
-1
Holders Change %
-0.08%
% of All Funds
19.62%
Holding in Top 10
76
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-20.83%
% of All Funds
1.23%
New
147
Increased
252
Reduced
679
Closed
125
Calls
$173M
Puts
$31.6M
Net Calls
+$141M
Net Calls Change
-$38.3M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$96.1M
2
EW
Evoke Wealth
California
+$85.1M
3
BGDI
BW Gestao de Investimentos
Brazil
+$74.3M
4
BM
Baymount Management
Florida
+$64.9M
5
Barclays
Barclays
United Kingdom
+$62.9M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$651M
2
Bank of America
Bank of America
North Carolina
-$304M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$281M
4
Jane Street
Jane Street
New York
-$279M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
401
Forefront Analytics
Pennsylvania
$2.06M +$903K +8,484 +78%
SF
402
Summit Financial
New Jersey
$2.04M -$58.9K -553 -3%
DFCM
403
Dark Forest Capital Management
Puerto Rico
$2.03M -$8.11M -76,200 -80%
DG
404
DMC Group
Alabama
$2.02M -$80.2K -751 -4%
BJL
405
Brighton Jones LLC
Washington
$1.99M -$1.67M -15,708 -46%
PA
406
Procyon Advisors
Connecticut
$1.93M -$428K -4,017 -18%
1IA
407
1620 Investment Advisors
Massachusetts
$1.91M -$94.5K -888 -5%
SGK
408
Steigerwald Gordon & Koch
Virginia
$1.9M -$470K -4,420 -20%
CCMI
409
Creative Capital Management Investments
California
$1.9M +$1.9M +17,870 New
MC
410
Mathes Company
New York
$1.9M -$133K -1,250 -7%
ACI
411
Alpha Cubed Investments
California
$1.89M -$8.6M -80,842 -82%
Betterment LLC
412
Betterment LLC
New York
$1.89M +$744K +6,994 +65%
WA
413
Wambolt & Associates
Colorado
$1.89M -$249K -2,337 -12%
BFA
414
Bragg Financial Advisors
North Carolina
$1.87M +$10.8K +101 +0.6%
JCM
415
Jacobi Capital Management
Pennsylvania
$1.87M -$137K -1,287 -7%
EIG
416
Ellenbecker Investment Group
Wisconsin
$1.86M -$792K -7,447 -30%
GIA
417
Gladstone Institutional Advisory
Florida
$1.85M -$305K -2,865 -14%
HI
418
Harbour Investments
Wisconsin
$1.84M -$310K -2,911 -14%
SA
419
Sunesis Advisors
Kansas
$1.84M – – –
SW
420
SVB Wealth
Massachusetts
$1.82M -$124K -1,165 -6%
AIA
421
Arbor Investment Advisors
North Carolina
$1.82M +$144K +1,349 +9%
PK
422
Pflug Koory
Nebraska
$1.82M – – –
CSB
423
City State Bank
Iowa
$1.81M -$270K -2,540 -13%
FNBT
424
FineMark National Bank & Trust
Florida
$1.8M -$323K -3,037 -15%
CMP
425
Courage Miller Partners
Virginia
$1.8M – – –
15 16
17
18 19