TIP icon

iShares TIPS Bond ETF
TIP

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 %
SCG
426
Sonata Capital Group
Washington
$1.78M -$117K -1,100 -6%
WIA
427
World Investment Advisors
California
$1.78M -$140K -1,313 -7%
SFG
428
Sage Financial Group
Pennsylvania
$1.77M -$686K -6,445 -28%
BCA
429
Bay Colony Advisors
Massachusetts
$1.77M -$77.2K -725 -4%
WMS
430
Wealth Management Solutions
Pennsylvania
$1.74M +$1.47M +13,800 +538%
JF
431
JSF Financial
California
$1.74M +$1.74M +16,351 New
PCA
432
Prosperity Capital Advisors
Ohio
$1.74M +$1.74M +16,349 New
LWAC
433
Laurel Wealth Advisors (California)
California
$1.71M -$299K -2,809 -15%
IWA
434
IVC Wealth Advisors
Pennsylvania
$1.71M -$261K -2,452 -13%
FEG
435
Fund Evaluation Group
Ohio
$1.67M – – –
TT
436
TI-Trust
Illinois
$1.67M -$55.2K -519 -3%
CC
437
Courier Capital
New York
$1.66M -$102K -956 -6%
DE
438
Day & Ennis
Georgia
$1.65M -$1.9M -17,776 -54%
EW
439
Enzi Wealth
Texas
$1.64M -$133K -1,215 -7%
NF
440
Nikulski Financial
Iowa
$1.64M -$252K -2,365 -13%
GFPC
441
Global Financial Private Client
Florida
$1.63M -$482K -4,532 -23%
CAM
442
CPA Asset Management
Florida
$1.63M +$1.63M +15,293 New
MAS
443
Madden Advisory Services
Florida
$1.63M -$20.6K -194 -1%
ACP
444
Aviance Capital Partners
Florida
$1.62M -$478K -4,488 -23%
MC
445
Moors & Cabot
Massachusetts
$1.61M +$355K +3,338 +28%
NRI
446
NFP Retirement Inc
California
$1.6M -$754K -7,089 -32%
WFC
447
Western Financial Corp
California
$1.59M +$106 +1 +0%
VC
448
Vicus Capital
Pennsylvania
$1.59M -$2.96M -27,786 -65%
MCM
449
Mattern Capital Management
Colorado
$1.58M -$356K -3,345 -18%
FWIA
450
Fort Washington Investment Advisors
Ohio
$1.57M -$106 -1 -0%
16 17
18
19 20