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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 %
GTAM
601
Global Trust Asset Management
Florida
$529K +$517K +4,100 +4,316%
YWP
602
YorkBridge Wealth Partners
New York
$528K – – –
ECA
603
Elevated Capital Advisors
Utah
$526K +$8.61K +69 +2%
TCA
604
Transcend Capital Advisors
New Jersey
$524K +$524K +4,140 New
S
605
SignatureFD
Georgia
$519K – – –
EM
606
Excalibur Management
Massachusetts
$514K +$28.5K +225 +6%
SCM
607
Stordahl Capital Management
Colorado
$510K – – –
GEA
608
Glen Eagle Advisors
New Jersey
$504K +$73.4K +580 +17%
First Manhattan
609
First Manhattan
New York
$503K – – –
AFS
610
Access Financial Services
Minnesota
$497K – – –
CFD
611
Creative Financial Designs
Indiana
$496K -$147K -1,166 -23%
HCP
612
Hexagon Capital Partners
Arkansas
$495K +$495K +3,952 New
JFG
613
JMG Financial Group
Illinois
$493K – – –
HC
614
Hamilton Capital
Ohio
$491K – – –
AIC
615
Ameritas Investment Company
Nebraska
$482K – – –
EWMCB
616
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$481K -$2.15K -17 -0.4%
GCA
617
Gradient Capital Advisors
California
$476K -$8.22K -65 -2%
MFW
618
Mosaic Family Wealth
Missouri
$476K – – –
MECA
619
Miller Equity Capital Advisors
Texas
$474K – – –
WSC
620
Wellington Shields & Co
New York
$470K – – –
A
621
AdvicePeriod
California
$470K +$117K +924 +33%
WSTAM
622
Wilbanks Smith & Thomas Asset Management
Virginia
$469K -$31.9K -252 -6%
FEM
623
Fulcrum Equity Management
Texas
$462K +$462K +3,650 New
QCIG
624
Quad-Cities Investment Group
Iowa
$462K +$462K +3,655 New
AIP
625
Ahrens Investment Partners
Louisiana
$459K +$459K +3,627 New
23 24
25
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