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iShares TIPS Bond ETF
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Overview Fund Activity

1,216 hedge funds and large institutions have $15.4B invested in iShares TIPS Bond ETF in 2022 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 252 increasing their positions, 679 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,216
Holders Change
-1
Holders Change %
-0.08%
% of All Funds
19.62%
Holding in Top 10
76
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-20.83%
% of All Funds
1.23%
New
147
Increased
252
Reduced
679
Closed
125
Calls
$173M
Puts
$31.6M
Net Calls
+$141M
Net Calls Change
-$38.3M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$96.1M
2
EW
Evoke Wealth
California
+$85.1M
3
BGDI
BW Gestao de Investimentos
Brazil
+$74.3M
4
BM
Baymount Management
Florida
+$64.9M
5
Barclays
Barclays
United Kingdom
+$62.9M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$651M
2
Bank of America
Bank of America
North Carolina
-$304M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$281M
4
Jane Street
Jane Street
New York
-$279M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCB
601
Cutter & Co Brokerage
Missouri
$930K -$18.4K -173 -2%
SIC
602
Sigma Investment Counselors
Michigan
$929K -$326K -3,060 -26%
IUHSA
603
Itau Unibanco Holding S.A.
Brazil
$929K -$62.6K -586 -6%
CPA
604
Cardiff Park Advisors
California
$924K +$1.06K +10 +0.1%
MC
605
Minot Capital
Colorado
$911K – – –
BS
606
Boenning & Scattergood
Pennsylvania
$909K +$37.1K +298 +4%
AC
607
AWM Capital
Arizona
$908K -$114K -1,073 -11%
SC
608
Seldon Capital
California
$906K -$733K -6,888 -45%
FMWA
609
Forvis Mazars Wealth Advisors
Missouri
$904K – – –
B
610
Bellecapital
Switzerland
$901K – – –
CFG
611
Citizens Financial Group
Rhode Island
$894K +$648K +6,084 +262%
FPCP
612
Fort Point Capital Partners
California
$890K -$5.27M -49,507 -86%
DWM
613
Dakota Wealth Management
Florida
$884K -$654K -6,140 -43%
PCM
614
Parsons Capital Management
Rhode Island
$882K -$78.6K -738 -8%
LHWM
615
Lake Hills Wealth Management
Texas
$876K +$876K +8,230 New
BHWM
616
Bay Harbor Wealth Management
Maryland
$875K -$2.25M -21,109 -72%
BFG
617
Barber Financial Group
Kansas
$871K -$240K -2,255 -22%
LWM
618
Laidlaw Wealth Management
New York
$870K -$47.3K -444 -5%
CD
619
Chapin Davis
Maryland
$865K +$865K +8,127 New
PHIMC
620
Private Harbour Investment Management & Counsel
Ohio
$865K -$7.98K -75 -0.9%
DAM
621
Derbend Asset Management
Georgia
$858K -$11.3K -106 -1%
DSC
622
Duncker Streett & Co
Missouri
$852K +$958 +9 +0.1%
AIM
623
Anchor Investment Management
South Carolina
$847K +$282K +2,654 +50%
AC
624
Addison Capital
Pennsylvania
$847K -$22.8K -214 -3%
HWM
625
HB Wealth Management
Georgia
$845K -$978K -9,188 -54%
23 24
25
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