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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 %
OPA
626
Old Port Advisors
Maine
$456K +$117K +925 +35%
VVP
627
Venture Visionary Partners
Ohio
$454K +$188K +1,486 +70%
DC
628
Davenport & Co
Virginia
$453K +$3.41K +27 +0.8%
OPS
629
Orion Portfolio Solutions
Nebraska
$447K +$30.9K +244 +7%
GC
630
Gilbert & Cook
Iowa
$443K – – –
FMW
631
Farr Miller & Washington
District of Columbia
$440K – – –
MWM
632
Mattern Wealth Management
Kansas
$438K +$146K +1,152 +50%
PFS
633
Prospera Financial Services
Texas
$429K -$319K -2,517 -43%
DP
634
Dearborn Partners
Illinois
$429K +$128K +1,015 +43%
SBWM
635
Sunflower Bank Wealth Management
Arizona
$425K – – –
RMA
636
Roffman Miller Associates
Pennsylvania
$423K -$60.9K -482 -13%
BAS
637
Brown Advisory Securities
Maryland
$418K – – –
CAM
638
Cresset Asset Management
Illinois
$418K +$23.1K +183 +6%
WSFS
639
Wilmington Savings Fund Society
Delaware
$417K +$63.3K +500 +18%
SWA
640
Stratos Wealth Advisors
Ohio
$416K +$49.4K +391 +13%
CA
641
Claro Advisors
Massachusetts
$415K – – –
SPIA
642
Strategic Point Investment Advisors
Rhode Island
$414K – – –
AAM
643
Advisors Asset Management
Colorado
$414K +$21K +166 +5%
AWA
644
Acorn Wealth Advisors
Michigan
$413K +$50.4K +399 +14%
AWM
645
Apollon Wealth Management
South Carolina
$408K – – –
SCM
646
Spreng Capital Management
Ohio
$407K – – –
OC
647
Oarsman Capital
Wisconsin
$403K -$113K -890 -22%
HTC
648
Haverford Trust Company
Pennsylvania
$403K – – –
H
649
Hexavest
Quebec, Canada
$400K – – –
AC
650
Abbrea Capital
California
$399K +$36K +285 +10%
24 25
26
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