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iShares TIPS Bond ETF
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Overview Fund Activity

1,134 hedge funds and large institutions have $17.8B invested in iShares TIPS Bond ETF in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 545 increasing their positions, 309 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,134
Holders Change
+44
Holders Change %
+4.04%
% of All Funds
19.8%
Holding in Top 10
95
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+9.2%
% of All Funds
1.66%
New
117
Increased
545
Reduced
309
Closed
61
Calls
$97.8M
Puts
$226M
Net Calls
-$128M
Net Calls Change
-$152M

Top Buyers

1
BlackRock
BlackRock
New York
+$203M
2
SLI
Sumitomo Life Insurance
Japan
+$96M
3
Man Group
Man Group
United Kingdom
+$87M
4
Citadel Advisors
Citadel Advisors
Florida
+$59M
5
Bank of America
Bank of America
North Carolina
+$53.9M

Top Sellers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
-$205M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$156M
3
AssetMark Inc
AssetMark Inc
California
-$104M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$43.1M
5
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCIA
576
Prime Capital Investment Advisors
Kansas
$1.05M +$870K +6,797 +494%
RFA
577
Reilly Financial Advisors
California
$1.04M -$23.9K -187 -2%
LWANC
578
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.04M +$176K +1,375 +21%
AB
579
Atlas Brown
Kentucky
$1.03M -$2.05K -16 -0.2%
RFC
580
Regions Financial Corp
Alabama
$1.03M -$81.3K -635 -7%
WP
581
WMS Partners
Maryland
$1.02M +$1.02M +8,000 New
BBVA
582
Banco Bilbao Vizcaya Argentaria
Spain
$1.02M +$349K +2,725 +52%
AA
583
Advisory Alpha
Michigan
$1.02M +$604K +4,722 +147%
RW
584
RVW Wealth
California
$1M +$14.3K +100 +1%
VWA
585
VERITY Wealth Advisors
United States
$998K +$7.3K +57 +0.7%
LA
586
LVW Advisors
New York
$995K +$1.28K +10 +0.1%
SMC
587
Smith, Moore & Co
Missouri
$994K +$6.02K +47 +0.6%
NAS
588
Nicolet Advisory Services
Wisconsin
$983K -$21K -164 -2%
PCM
589
Parsons Capital Management
Rhode Island
$981K -$2.1M -16,434 -68%
BWP
590
Bernardo Wealth Planning
Pennsylvania
$980K +$980K +7,662 New
WOSD
591
WFA of San Diego
California
$977K +$7.55K +59 +0.8%
HH
592
Hilltop Holdings
Texas
$975K +$8.83K +69 +0.9%
VFA
593
Values First Advisors
Tennessee
$973K +$973K +7,600 New
BST
594
Bath Savings Trust
Maine
$967K +$230K +1,800 +31%
SS
595
Simplicity Solutions
Minnesota
$965K +$210K +1,642 +28%
HFS
596
Horizon Financial Services
North Carolina
$962K -$1.6M -12,479 -62%
KF
597
Krilogy Financial
Missouri
$960K -$15.6K -122 -2%
AA
598
Ancora Advisors
Ohio
$960K – – –
Fisher Asset Management
599
Fisher Asset Management
Washington
$949K +$131K +1,025 +16%
RB
600
Renasant Bank
Mississippi
$947K +$496K +3,872 +110%
22 23
24
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