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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 %
CIAS
651
Capital Investment Advisory Services
North Carolina
$755K +$609K +5,726 +419%
BPC
652
Banque Pictet & Cie
Switzerland
$750K – – –
RW
653
RVW Wealth
California
$746K -$639 -6 -0.1%
PCMC
654
Paragon Capital Management (Colorado)
Colorado
$742K – – –
TCA
655
Transcend Capital Advisors
New Jersey
$734K -$331K -3,110 -31%
CCFCSB
656
Cape Cod Five Cents Savings Bank
Massachusetts
$734K -$5.05M -47,411 -87%
FPAS
657
Focus Partners Advisor Solutions
Missouri
$730K -$163K -1,530 -18%
VST
658
Van Strum & Towne
California
$719K – – –
Bessemer Group
659
Bessemer Group
New Jersey
$717K +$32.7K +307 +5%
HR
660
Hardy Reed
Mississippi
$714K -$862K -8,097 -55%
MGIA
661
Moneta Group Investment Advisors
Missouri
$708K -$253K -2,333 -26%
PHS
662
Pekin Hardy Strauss
Illinois
$708K -$74.5K -700 -10%
KWM
663
Kaydan Wealth Management
Michigan
$702K -$15.3K -144 -2%
RIA
664
Regal Investment Advisors
Michigan
$700K -$1.34M -12,571 -66%
IAG
665
Investment Advisory Group
Massachusetts
$699K -$25.4K -239 -4%
GG
666
Gofen & Glossberg
Illinois
$696K -$138K -1,300 -17%
RFC
667
Regions Financial Corp
Alabama
$694K -$102K -963 -13%
WA
668
WealthTrust Axiom
Pennsylvania
$692K – – –
DAC
669
Dividend Assets Capital
South Carolina
$691K -$2.06M -19,336 -75%
JAG
670
Journey Advisory Group
Kentucky
$689K -$152K -1,425 -18%
AR
671
Apeiron RIA
Texas
$682K -$106K -996 -13%
RCAG
672
Rehmann Capital Advisory Group
Michigan
$676K +$10.1K +95 +2%
LL
673
LPWM LLC
Minnesota
$675K +$55.6K +516 +9%
CFD
674
Creative Financial Designs
Indiana
$669K +$16.9K +159 +3%
PB
675
Pinnacle Bancorp
Nebraska
$667K -$115K -1,085 -15%
25 26
27
28 29