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iShares TIPS Bond ETF
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Overview Fund Activity

1,071 hedge funds and large institutions have $13B invested in iShares TIPS Bond ETF in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 278 increasing their positions, 560 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,071
Holders Change
-37
Holders Change %
-3.34%
% of All Funds
16.89%
Holding in Top 10
56
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-11.11%
% of All Funds
0.88%
New
62
Increased
278
Reduced
560
Closed
85
Calls
$2.76B
Puts
$121M
Net Calls
+$2.64B
Net Calls Change
+$517M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$510M
2
BlackRock
2
BlackRock
New York
$3.21B
3
IG
3
ING Group
Netherlands
$70.2M
4
PCIG
4
Partners Capital Investment Group
Massachusetts
$81.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$53.9M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$262M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$13.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$745M
4
SLI
4
Sumitomo Life Insurance
Japan
$0
5
State Street
5
State Street
Massachusetts
$498K
Name Holding Trade Value Shares
Change 		Shares
Change %
IIA
426
IPG Investment Advisors
California
$1.32M -$94.3K -876 -7%
IWA
427
Intercontinental Wealth Advisors
Texas
$1.32M -$184K -1,710 -12%
GEA
428
Glen Eagle Advisors
New Jersey
$1.32M -$72.1K -670 -5%
ACM
429
Arcataur Capital Management
Wisconsin
$1.32M +$1.32M +12,227 New
PAS
430
Park Avenue Securities
New York
$1.31M +$92.1K +856 +8%
GC
431
Gibson Capital
Pennsylvania
$1.26M -$108 -1 -0%
RA
432
RFG Advisory
Alabama
$1.26M -$286K -2,659 -18%
PF
433
Parker Financial
Washington
$1.26M -$2.58K -24 -0.2%
CWM
434
Congress Wealth Management
Massachusetts
$1.25M -$109K -1,010 -8%
TDWM
435
Topel & Distasi Wealth Management
California
$1.23M – – –
MC
436
Moors & Cabot
Massachusetts
$1.23M -$115K -1,070 -9%
ATC
437
Argent Trust Co
Tennessee
$1.23M +$8.29K +77 +0.7%
KFSC
438
Keystone Financial Services (Colorado)
Colorado
$1.22M -$6.46K -60 -0.5%
TCOV
439
Trust Company of Vermont
Vermont
$1.21M -$116K -1,074 -9%
SAS
440
Stelac Advisory Services
New York
$1.2M -$203K -1,888 -15%
TIA
441
Tiemann Investment Advisors
California
$1.16M -$37.7K -350 -3%
MPCG
442
Matrix Private Capital Group
New York
$1.14M -$2.3M -21,340 -67%
SQA
443
Simon Quick Advisors
New Jersey
$1.14M +$20.2K +188 +2%
MBFW
444
Morton Brown Family Wealth
Pennsylvania
$1.14M -$87.4K -812 -7%
GC
445
Guidance Capital
Kentucky
$1.14M +$1.14M +10,758 New
BBP
446
Banco BTG Pactual
Brazil
$1.13M – – –
Wolverine Trading
447
Wolverine Trading
Illinois
$1.12M +$229K +2,133 +26%
MWM
448
Meridian Wealth Management
Kentucky
$1.12M -$474K -4,405 -30%
GFP
449
Gryphon Financial Partners
Ohio
$1.12M +$10.2K +95 +0.9%
EWM
450
Empirical Wealth Management
Washington
$1.11M -$11.6K -108 -1%
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