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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.

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 %
VCP
551
Vista Capital Partners
Oregon
$700K -$67.2K -531 -9%
GG
552
Gofen & Glossberg
Illinois
$694K +$13.2K +104 +2%
AWM
553
AllSquare Wealth Management
New York
$693K – – –
AIM
554
Anchor Investment Management
South Carolina
$690K -$15.1K -119 -2%
FWM
555
Focused Wealth Management
New York
$684K -$2.91K -23 -0.4%
TC
556
TownSquare Capital
Utah
$683K – – –
FT
557
Fiduciary Trust
Massachusetts
$683K +$20.9K +165 +3%
KWMG
558
King Wealth Management Group
Florida
$679K +$1.27K +10 +0.2%
WAS
559
Wealth Advisory Solutions
Indiana
$678K -$903K -7,142 -57%
BIM
560
Baldwin Investment Management
Pennsylvania
$677K – – –
ACP
561
Aveo Capital Partners
Colorado
$676K +$676K +5,346 New
AWM
562
Aprio Wealth Management
Georgia
$669K -$67.8K -536 -9%
PT
563
Plimoth Trust
Massachusetts
$668K – – –
GIM
564
Goelzer Investment Management
Indiana
$666K -$712K -5,630 -52%
FFN
565
Focus Financial Network
Minnesota
$665K +$665K +5,256 New
MFS
566
McNamara Financial Services
Massachusetts
$662K -$8.23K -65 -1%
SAM
567
S.A. Mason
Michigan
$660K -$12.7K -100 -2%
BIA
568
Bigelow Investment Advisors
Maine
$637K +$11.4K +90 +2%
TNB
569
TCF National Bank
South Dakota
$636K -$206K -1,631 -25%
DI
570
Disciplined Investments
Oklahoma
$635K – – –
DDPIC
571
Deroy & Devereaux Private Investment Counsel
Michigan
$633K – – –
TI
572
Trexquant Investment
Connecticut
$625K +$625K +4,938 New
EAM
573
Evanson Asset Management
California
$617K -$151K -1,191 -20%
MC
574
Mathes Company
New York
$616K -$126K -1,000 -17%
AF
575
Allworth Financial
California
$615K -$10.8K -85 -2%
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