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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 %
SS
651
Sunbelt Securities
Texas
$398K -$442K -3,499 -53%
FFWA
652
FRG Family Wealth Advisors
Washington
$398K – – –
FBC
653
Fairfield, Bush & Co
Connecticut
$397K – – –
BFA
654
Beaumont Financial Advisors
Massachusetts
$395K +$72.6K +574 +23%
RWM
655
RBA Wealth Management
California
$394K -$53.8K -425 -12%
BDF
656
Black Diamond Financial
Maryland
$390K -$81.3K -642 -17%
MOS
657
MGO One Seven
Ohio
$386K -$89.1K -705 -19%
TFS
658
TrustCore Financial Services
Tennessee
$384K -$55K -435 -13%
RCG
659
Rock Creek Group
District of Columbia
$384K +$384K +3,037 New
CC
660
Cedar Capital
Illinois
$382K +$13.1K +104 +4%
TC
661
TAP Consulting
Missouri
$380K -$240K -1,896 -39%
SFPM
662
Sensible Financial Planning & Management
Massachusetts
$378K -$55.3K -438 -13%
AIM
663
Acropolis Investment Management
Missouri
$377K – – –
RMDI
664
R.M. Davis Inc
Maine
$374K +$374K +2,953 New
SAM
665
Secure Asset Management
Michigan
$373K -$118K -932 -24%
MCM
666
Mainstay Capital Management
Michigan
$373K -$59.1K -466 -14%
SAS
667
Stelac Advisory Services
New York
$372K -$63.5K -502 -15%
BJ
668
Brouwer & Janachowski
California
$370K -$28.5K -225 -7%
JCM
669
Jag Capital Management
Missouri
$366K +$22.1K +175 +6%
FA
670
Faithward Advisors
Pennsylvania
$362K -$724K -5,718 -67%
SF
671
Summit Financial
New Jersey
$360K +$57.2K +452 +19%
LSA
672
Lion Street Advisors
Texas
$358K +$358K +2,838 New
SFA
673
Sequoia Financial Advisors
Ohio
$356K +$55.7K +440 +19%
CPO
674
Cerity Partners OCIO
New York
$355K +$355K +2,806 New
NB
675
NBT Bank
New York
$354K – – –
25 26
27
28 29