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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
1
UBS Group
Switzerland
$430M
2
EW
2
Evoke Wealth
California
$86.2M
3
BGDI
3
BW Gestao de Investimentos
Brazil
$74.3M
4
BM
4
Baymount Management
Florida
$64.9M
5
Barclays
5
Barclays
United Kingdom
$64.8M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$401M
2
Bank of America
2
Bank of America
North Carolina
$1.47B
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$0
4
Jane Street
4
Jane Street
New York
$240M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
51
M&T Bank
New York
$32.9M -$9.4M -88,285 -22%
BA
52
Bridge Advisory
California
$32.2M +$4.13M +38,774 +15%
Truist Financial
53
Truist Financial
North Carolina
$29.1M -$6.68M -62,726 -19%
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$26.4M +$4.59M +43,117 +21%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$26M -$109M -1,024,039 -81%
Prudential Financial
56
Prudential Financial
New Jersey
$25.3M -$6.54M -61,445 -21%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$25.2M -$51.1M -480,046 -67%
Creative Planning
58
Creative Planning
Kansas
$24.3M -$2.26M -21,204 -9%
William Blair & Company
59
William Blair & Company
Illinois
$24.2M -$3.74M -35,175 -13%
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$23.4M -$3.8M -35,742 -14%
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$23.4M -$7.4M -69,484 -24%
SG Americas Securities
62
SG Americas Securities
New York
$23.4M -$36.7M -344,784 -61%
TWC
63
TD Waterhouse Canada
Ontario, Canada
$22.7M +$3.81M +28,528 +20%
BWP
64
Baldwin Wealth Partners
Massachusetts
$22.7M -$5M -47,019 -18%
KL
65
KWMG LLC
Kansas
$22.5M +$687K +6,452 +3%
Mariner
66
Mariner
Kansas
$22.4M +$2.89M +27,106 +15%
HighTower Advisors
67
HighTower Advisors
Illinois
$22.3M -$11M -103,570 -33%
CAN
68
Cetera Advisor Networks
California
$22.1M -$8.5M -79,885 -28%
B
69
Bridgeworth
Alabama
$21.9M -$3.05M -28,649 -12%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$21.8M -$244M -2,290,264 -92%
OPS
71
Orion Portfolio Solutions
Nebraska
$20.5M +$17M +159,800 +488%
AFS
72
Axiom Financial Strategies
Indiana
$20.1M -$647K -6,081 -3%
LFS
73
Lutz Financial Services
Nebraska
$20.1M +$7.49M +70,344 +59%
CAPTRUST Financial Advisors
74
CAPTRUST Financial Advisors
North Carolina
$20M -$7.53M -70,703 -27%
PA
75
Parallel Advisors
California
$19.2M +$580K +5,453 +3%
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