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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
$2.11B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$263M
3
Jane Street
Jane Street
New York
$245M
4
Morgan Stanley
Morgan Stanley
New York
$1.14B
5
BlackRock
BlackRock
New York
$2.34B

Top Sellers

1
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$10.5M
3
HT
HAP Trading
New York
$0
4
CIAS
CBIZ Investment Advisory Services
Ohio
$40.8M
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWC
826
Carolinas Wealth Consulting
North Carolina
$115K – – –
TH
827
TCTC Holdings
Texas
$114K – – –
VCM
828
Vigilant Capital Management
Maine
$113K +$107K +850 +1,848%
CTB
829
Country Trust Bank
Illinois
$109K – – –
FFA
830
Founders Financial Alliance
North Carolina
$109K +$109K +863 New
CFA
831
Carroll Financial Associates
North Carolina
$106K +$29.3K +232 +38%
CHA
832
Carmichael Hill & Associates
Maryland
$103K – – –
SWM
833
Sugarloaf Wealth Management
Georgia
$102K +$13.3K +121 +15%
SIM
834
Sonora Investment Management
Arizona
$101K +$101K +800 New
SC
835
Solstein Capital
California
$99K -$422K -3,325 -81%
EFSCE
836
Enterprise Financial Services Corp (EFSC)
Missouri
$99K – – –
TWA
837
TCI Wealth Advisors
Arizona
$98K – – –
SFG
838
Sowa Financial Group
Rhode Island
$96K – – –
IA
839
Independence Advisors
Pennsylvania
$95K -$2.92K -23 -3%
SBL
840
Sargent Bickham Lagudis
Colorado
$93K +$34.9K +277 +60%
MPCG
841
Matrix Private Capital Group
New York
$90K – – –
SIC
842
Salem Investment Counselors
North Carolina
$88K – – –
TPWA
843
TRUE Private Wealth Advisors
Oregon
$87K -$881K -6,980 -91%
EWA
844
Evolution Wealth Advisors
Florida
$87K -$10.7K -85 -11%
HFS
845
HBC Financial Services
Washington
$84K – – –
RIM
846
Rockbridge Investment Management
New York
$79K – – –
TC
847
Trust Company
Kansas
$77K – – –
HR
848
Howe & Rusling
New York
$72K – – –
PP
849
PrairieView Partners
Minnesota
$72K +$72K +566 New
CAM
850
Caprin Asset Management
Virginia
$71K – – –
32 33
34
35 36