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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 %
CG
726
Colony Group
Massachusetts
$289K +$289K +2,284 New
FRA
727
Front Row Advisors
California
$288K +$126 +1 +0%
BSB
728
Bangor Savings Bank
Maine
$286K – – –
RPWA
729
Regent Peak Wealth Advisors
Georgia
$280K -$2.53K -20 -0.9%
JHCP
730
Jackson Hole Capital Partners
Oklahoma
$280K – – –
RPGK
731
Retirement Planning Group (Kansas)
Kansas
$273K – – –
OCM
732
One Capital Management
California
$272K -$209K -1,654 -43%
FFG
733
Fullen Financial Group
Ohio
$270K -$57.9K -458 -18%
MRC
734
Millburn Ridgefield Corp
New York
$269K +$89.4K +706 +50%
FSG
735
Financial Strategies Group
Michigan
$269K +$269K +2,124 New
FPCM
736
Financial Partners Capital Management
New York
$268K +$16.1K +127 +6%
PGFC
737
Peapack-Gladstone Financial Corp
New Jersey
$261K +$2.53K +20 +1%
TAM
738
Todd Asset Management
Kentucky
$260K – – –
AOWM
739
Alpha Omega Wealth Management
Virginia
$260K – – –
JLBC
740
J.L. Bainbridge & Co
Florida
$259K – – –
PJSIMP
741
P.J. Schmidt Investment Management (PJS)
Wisconsin
$259K +$259K +2,053 New
EFS
742
Essex Financial Services
Connecticut
$258K +$258K +2,036 New
SCA
743
Sage Capital Advisors
South Dakota
$256K -$11.1K -88 -4%
CF
744
Centaurus Financial
California
$256K +$120K +951 +89%
TYCC
745
Texas Yale Capital Corp
Florida
$254K – – –
Lazard Asset Management
746
Lazard Asset Management
New York
$253K -$246K – –
WIA
747
World Investment Advisors
California
$253K +$16.6K +131 +7%
NNP
748
Nachman Norwood & Parrott
South Carolina
$252K +$252K +1,991 New
AL
749
Aspiriant LLC
California
$250K – – –
CWM
750
Cornerstone Wealth Management
Missouri
$250K +$39.9K +315 +19%
28 29
30
31 32