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iShares TIPS Bond ETF
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Overview Fund Activity

1,108 hedge funds and large institutions have $14.1B invested in iShares TIPS Bond ETF in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 232 increasing their positions, 583 reducing their positions, and 165 closing their positions.

Holders
1,108
Holders Change
-108
Holders Change %
-8.88%
% of All Funds
17.74%
Holding in Top 10
63
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-17.11%
% of All Funds
1.01%
New
88
Increased
232
Reduced
583
Closed
165
Calls
$2.13B
Puts
$12.5M
Net Calls
+$2.12B
Net Calls Change
+$1.98B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$811M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$202M
3
Empower Advisory Group
3
Empower Advisory Group
Colorado
$123M
4
Bank of America
4
Bank of America
North Carolina
$1.63B
5
SLI
5
Sumitomo Life Insurance
Japan
$144M

Top Sellers

1
Jane Street
1
Jane Street
New York
$3.69M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$210M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.2M
4
BGDI
4
BW Gestao de Investimentos
Brazil
$0
5
BM
5
Baymount Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$78.6M 712,917 -60,295 -8%
Fidelity International
27
Fidelity International
Bermuda
$74.7M 677,591 +504,072 +290%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$70.4M 638,528 -67,351 -10%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$65.2M 591,418 -246,424 -29%
PWPCM
30
Perella Weinberg Partners Capital Management
New York
$64.5M 584,655 +243,639 +71%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$61.2M 555,502 -144,779 -21%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$51.5M 467,318 +316,071 +209%
CWM
33
Campbell Wealth Management
Virginia
$50.4M 456,945 +456,945 New
RJA
34
Raymond James & Associates
Florida
$47.7M 432,314 -121,269 -22%
TAIM
35
TD Ameritrade Investment Management
Nebraska
$46.7M 423,788 -23,744 -5%
R
36
Rebalance
California
$41.3M 375,055 +2,074 +0.6%
National Bank of Canada
37
National Bank of Canada
Quebec, Canada
$40.7M 369,189 -98,339 -21%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$39.6M 359,815 +284,332 +377%
HNB
39
Huntington National Bank
Ohio
– – – –
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$37.1M 336,947 -323,439 -49%
Citigroup
41
Citigroup
New York
$36.9M 334,752 +185,803 +125%
FLPIM
42
F.L. Putnam Investment Management
Massachusetts
$35.7M 324,223 +9,935 +3%
MML Investors Services
43
MML Investors Services
Massachusetts
$35.3M 319,842 -80,270 -20%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$35.1M 318,593 -141,476 -31%
AFG
45
Arkansas Financial Group
Arkansas
$33.4M 303,250 -9,409 -3%
PCIG
46
Partners Capital Investment Group
Massachusetts
$30.2M 274,224 +97,413 +55%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$29.7M 269,085 -64,849 -19%
SG Americas Securities
48
SG Americas Securities
New York
$28.6M 259,248 +39,542 +18%
Mariner
49
Mariner
Kansas
$27.7M 251,069 +40,806 +19%
Truist Financial
50
Truist Financial
North Carolina
$25.6M 231,770 -41,211 -15%
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