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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 %
CIBC Private Wealth Group
426
CIBC Private Wealth Group
Georgia
$1.34M -$112K -882 -8%
DPI
427
Diversified Portfolios Inc
Michigan
$1.31M +$366K +2,890 +39%
HWA
428
Hillcrest Wealth Advisors
New Jersey
$1.31M +$63.2K +500 +5%
SP
429
Sarasin & Partners
United Kingdom
$1.31M +$1.31M +10,339 New
AWM
430
Avior Wealth Management
Nebraska
$1.31M -$35K -277 -3%
LFAS
431
Level Four Advisory Services
Texas
$1.29M -$111K -878 -8%
KC
432
Kingfisher Capital
North Carolina
$1.29M -$44.8K -354 -3%
FA
433
Fagan Associates
New York
$1.25M – – –
HB
434
Homrich & Berg
Georgia
$1.24M +$380K +3,006 +44%
PA
435
Parallel Advisors
California
$1.24M +$78.5K +621 +7%
BCA
436
Bay Colony Advisors
Massachusetts
$1.23M +$37.7K +298 +3%
TCOV
437
Trust Company of Vermont
Vermont
$1.21M +$124K +980 +11%
VAS
438
Vestmark Advisory Solutions
Massachusetts
$1.21M +$188K +1,485 +18%
NF
439
Nikulski Financial
Iowa
$1.21M +$142K +1,125 +13%
BFG
440
Barber Financial Group
Kansas
$1.21M -$74.3K -587 -6%
PA
441
PFG Advisors
Arizona
$1.2M +$140K +1,110 +13%
WS
442
Wedbush Securities
California
$1.2M -$123K -975 -9%
PHIMC
443
Private Harbour Investment Management & Counsel
Ohio
$1.2M – – –
GCP
444
Gill Capital Partners
Colorado
$1.19M +$107K +844 +10%
AWM
445
Altavista Wealth Management
North Carolina
$1.19M – – –
CWA
446
Capital Wealth Alliance
Arizona
$1.18M – – –
NAS
447
Nicolet Advisory Services
Wisconsin
$1.18M -$777K -6,144 -40%
SI
448
Stephens Inc
Arkansas
$1.18M +$224K +1,770 +23%
BW
449
Bison Wealth
Georgia
$1.18M -$1.39K -11 -0.1%
FI
450
FormulaFolio Investments
Michigan
$1.17M -$1.17M -9,242 -50%
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