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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.

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
1
Bank of America
North Carolina
$2.11B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$263M
3
Jane Street
3
Jane Street
New York
$245M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.14B
5
BlackRock
5
BlackRock
New York
$2.34B

Top Sellers

1
COPPSERS
1
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$10.5M
3
HT
3
HAP Trading
New York
$0
4
CIAS
4
CBIZ Investment Advisory Services
Ohio
$40.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$74.5M +$11.7M +92,373 +19%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$68.7M +$25M +197,810 +57%
SLI
28
Sumitomo Life Insurance
Japan
$65.5M +$65.5M +517,928 New
PWPCM
29
Perella Weinberg Partners Capital Management
New York
$63.5M -$2.57M -20,309 -4%
AssetMark Inc
30
AssetMark Inc
California
$58.1M +$32.8M +259,372 +130%
SL
31
Summitry LLC
California
$58M +$1.16M +9,202 +2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$57.2M +$24.8M +196,055 +77%
EW
33
Evoke Wealth
California
$55.3M +$2.89M +22,838 +6%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$54.5M +$5.54M +43,795 +11%
Stifel Financial
35
Stifel Financial
Missouri
$54.4M +$6.76M +53,415 +14%
RWM
36
Ritholtz Wealth Management
New York
$52.6M +$1.61M +12,708 +3%
QI
37
QS Investors
New York
$51.7M +$4.12M +32,568 +9%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$51.3M +$9.26M +73,171 +22%
WI
39
WealthNavi Inc
Japan
$50.3M +$7.21M +57,015 +17%
G
40
GenTrust
Florida
$49.2M -$4.75M -37,538 -9%
M&T Bank
41
M&T Bank
New York
$46.5M -$2.96M -23,392 -6%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$45.3M +$39.2M +309,842 +645%
CIAS
43
CBIZ Investment Advisory Services
Ohio
$40.8M -$35.5M – –
RJA
44
Raymond James & Associates
Florida
$39.1M -$2.09M -16,496 -5%
BMM
45
Berkshire Money Management
Massachusetts
$38.9M +$524K +4,143 +1%
Citigroup
46
Citigroup
New York
$36.9M +$26.1M +206,472 +242%
JCM
47
Janney Capital Management
Pennsylvania
$36.3M +$25.6M +202,473 +240%
Truist Financial
48
Truist Financial
North Carolina
$35.7M -$9.49M -75,052 -21%
B
49
Barings
North Carolina
$35.6M +$20.3M +160,172 +132%
Bank Julius Baer & Co
50
Bank Julius Baer & Co
Switzerland
$34.9M – – –
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