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iShares TIPS Bond ETF
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Overview Fund Activity

1,217 hedge funds and large institutions have $16.9B invested in iShares TIPS Bond ETF in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 348 increasing their positions, 622 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,217
Holders Change
-69
Holders Change %
-5.37%
% of All Funds
21.04%
Holding in Top 10
96
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-16.52%
% of All Funds
1.66%
New
85
Increased
348
Reduced
622
Closed
132
Calls
$205M
Puts
$26M
Net Calls
+$179M
Net Calls Change
+$1.55B

Top Buyers

1
Jane Street
Jane Street
New York
$511M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$262M
3
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$108M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$49.7M
5
SLI
Sumitomo Life Insurance
Japan
$118M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$281M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.04B
3
AssetMark Inc
AssetMark Inc
California
$7.16M
4
Bank of America
Bank of America
North Carolina
$1.75B
5
Morgan Stanley
Morgan Stanley
New York
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
676
Institutional & Family Asset Management
Colorado
$782K -$51.2K -488 -6%
AR
677
Apeiron RIA
Texas
$781K -$3.87M -36,664 -83%
SFFS
678
Stonehage Fleming Financial Services
Jersey
$781K – – –
BA
679
Ballast Advisors
Minnesota
$776K -$3.88K -37 -0.5%
PHS
680
Pekin Hardy Strauss
Illinois
$771K -$22.8K -217 -3%
PB
681
Pinnacle Bancorp
Nebraska
$771K +$750K +7,157 +3,633%
CIC
682
Carnegie Investment Counsel
Ohio
$768K -$146K -1,390 -16%
WAM
683
Walker Asset Management
Missouri
$752K +$12.9K +123 +2%
ACP
684
Aveo Capital Partners
Colorado
$746K -$30.6M -291,593 -98%
SAS
685
Stelac Advisory Services
New York
$744K +$417K +3,979 +128%
Man Group
686
Man Group
United Kingdom
$744K +$744K +7,092 New
MECA
687
Miller Equity Capital Advisors
Texas
$743K – – –
BPC
688
Banque Pictet & Cie
Switzerland
$740K – – –
CG
689
Colony Group
Massachusetts
$739K -$141K -1,347 -16%
RW
690
RVW Wealth
California
$735K – – –
BS
691
Boenning & Scattergood
Pennsylvania
$734K -$15.4K -147 -2%
ECM
692
Evergreen Capital Management
Washington
$733K +$45.1K +430 +7%
PCMC
693
Paragon Capital Management (Colorado)
Colorado
$732K -$378K -3,601 -34%
AC
694
Abbrea Capital
California
$730K -$84K -800 -10%
EVM
695
Eaton Vance Management
Massachusetts
$728K – – –
LF
696
Lantz Financial
Illinois
$727K -$74.5K -710 -9%
PP
697
Prosperity Planning
Missouri
$721K -$713K -6,795 -50%
MIM
698
Merrion Investment Management
New Jersey
$718K -$273K -2,600 -28%
FDCDDQ
699
Federation des caisses Desjardins du Quebec
Quebec, Canada
$715K – – –
IAG
700
Investment Advisory Group
Massachusetts
$714K -$315 -3 -0%
26 27
28
29 30