TIP icon

iShares TIPS Bond ETF
TIP

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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
+$208M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$162M
3
Jane Street
Jane Street
New York
+$162M
4
Morgan Stanley
Morgan Stanley
New York
+$144M
5
BlackRock
BlackRock
New York
+$110M

Top Sellers

1
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$411M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$102M
3
HT
HAP Trading
New York
-$36.2M
4
CIAS
CBIZ Investment Advisory Services
Ohio
-$35.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BO
501
BRR OpCo
Ohio
$922K +$4.68K +37 +0.5%
SW
502
SlateStone Wealth
Florida
$918K +$3.54K +28 +0.4%
Fisher Asset Management
503
Fisher Asset Management
Washington
$917K +$100K +791 +12%
MPWT
504
MassMutual Private Wealth & Trust
Connecticut
$910K +$552K +4,359 +154%
BS
505
Boenning & Scattergood
Pennsylvania
$905K +$60.3K +477 +7%
ISWM
506
Independent Solutions Wealth Management
New York
$895K -$66.4K -525 -7%
FNBT
507
FineMark National Bank & Trust
Florida
$892K +$74.9K +592 +9%
SC
508
Scotia Capital
Ontario, Canada
$889K +$554K +4,379 +165%
ATC
509
Argent Trust Co
Tennessee
$886K -$192K -1,520 -18%
NB
510
Nicolet Bankshares
Wisconsin
$876K -$49.3K -390 -5%
MIM
511
Moseley Investment Management
Florida
$874K -$6.45K -51 -0.7%
RW
512
RVW Wealth
California
$874K -$759 -6 -0.1%
HDIM
513
Hanson & Doremus Investment Management
Vermont
$870K +$204K +1,610 +31%
HR
514
Hayden Royal
North Carolina
$862K +$1.77K +14 +0.2%
WPC
515
White Pine Capital
Minnesota
$860K -$5.18K -41 -0.6%
1WA
516
180 Wealth Advisors
Washington
$859K +$154K +1,221 +22%
VCM
517
Verde Capital Management
Michigan
$858K -$374K -2,957 -30%
LWANC
518
Laurel Wealth Advisors (North Carolina)
North Carolina
$855K +$44.3K +350 +5%
V
519
Veritable
Delaware
$854K -$29.9K -236 -3%
SCM
520
Stonehearth Capital Management
Massachusetts
$851K -$39.9K -315 -4%
FM
521
Foster & Motley
Ohio
$850K +$83.2K +658 +11%
AFIA
522
America First Investment Advisors
Nebraska
$847K -$195K -1,538 -19%
Invesco
523
Invesco
Georgia
$844K -$20.5K -162 -2%
CB
524
Community Bank
New York
$843K +$253K +2,000 +43%
SCM
525
Smith Capital Management
Arkansas
$841K -$6.32K -50 -0.7%
19 20
21
22 23