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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
1
UBS Group
Switzerland
$430M
2
EW
2
Evoke Wealth
California
$86.2M
3
BGDI
3
BW Gestao de Investimentos
Brazil
$74.3M
4
BM
4
Baymount Management
Florida
$64.9M
5
Barclays
5
Barclays
United Kingdom
$64.8M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$401M
2
Bank of America
2
Bank of America
North Carolina
$1.47B
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$0
4
Jane Street
4
Jane Street
New York
$240M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$85.2M -$16.2M -152,038 -16%
Stifel Financial
27
Stifel Financial
Missouri
$82.3M -$11.7M -110,081 -12%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$75.1M -$27.4M -257,670 -27%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$74.5M -$24.8M -232,829 -25%
BGDI
30
BW Gestao de Investimentos
Brazil
$74.3M +$74.3M +698,056 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$70.3M +$39.8M +373,609 +130%
BM
32
Baymount Management
Florida
$64.9M +$64.9M +610,000 New
Barclays
33
Barclays
United Kingdom
$64.8M +$62.9M +590,538 +3,163%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.4M -$43.5M -408,533 -41%
RJA
35
Raymond James & Associates
Florida
$58.9M +$2.45M +22,990 +4%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$49.8M +$15.7M +145,229 +46%
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$49.7M -$2.22M -20,857 -4%
TAIM
38
TD Ameritrade Investment Management
Nebraska
$47.6M -$3.27M -30,699 -6%
CCWA
39
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$43.6M +$43.6M +409,828 New
MML Investors Services
40
MML Investors Services
Massachusetts
$42.6M -$30.8M -289,078 -42%
R
41
Rebalance
California
$39.7M +$39.7M +372,981 New
SLI
42
Sumitomo Life Insurance
Japan
$39.1M -$80.4M -755,825 -67%
AWM
43
AE Wealth Management
Kansas
$38M -$11M -103,189 -22%
HNB
44
Huntington National Bank
Ohio
$37.2M -$40.5M – –
PWPCM
45
Perella Weinberg Partners Capital Management
New York
$36.3M -$8.32M -78,168 -19%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$35.5M -$22M -206,804 -38%
Citadel Advisors
47
Citadel Advisors
Florida
$34.4M +$23.3M +218,683 +209%
FLPIM
48
F.L. Putnam Investment Management
Massachusetts
$33.5M -$1.84M -17,276 -5%
Marshall Wace
49
Marshall Wace
United Kingdom
$33.4M +$28.7M +269,900 +611%
AFG
50
Arkansas Financial Group
Arkansas
$33.3M -$7.94M -74,623 -19%
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