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iShares TIPS Bond ETF
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Overview Fund Activity

1,014 hedge funds and large institutions have $12B invested in iShares TIPS Bond ETF in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 340 increasing their positions, 453 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
-24
Holders Change %
-2.31%
% of All Funds
14.75%
Holding in Top 10
36
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.74%
% of All Funds
0.52%
New
92
Increased
340
Reduced
453
Closed
98
Calls
$33.1M
Puts
$19.7M
Net Calls
+$13.3M
Net Calls Change
-$15.3M

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$180M
2
BlackRock
2
BlackRock
New York
$3.8B
3
PCIG
3
Partners Capital Investment Group
Massachusetts
$142M
4
Man Group
4
Man Group
United Kingdom
$101M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$389M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$0
2
SLI
2
Sumitomo Life Insurance
Japan
$0
3
EW
3
Evoke Wealth
California
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$302M
5
MMI
5
Matson Money Inc
Ohio
$55.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFO
826
Colony Family Offices
North Carolina
$204K – – –
NGA
827
Naples Global Advisors
Florida
$203K – – –
TYCC
828
Texas Yale Capital Corp
Florida
$203K – – –
PIA
829
Powell Investment Advisors
Florida
$202K – – –
VFPW
830
Vantage Financial Partners (Wisconsin)
Wisconsin
$202K -$86.2K -807 -30%
Millennium Management
831
Millennium Management
New York
$202K -$3.53M -33,068 -95%
CIA
832
Choate Investment Advisors
Massachusetts
$201K -$32K -300 -14%
KPP
833
Kings Path Partners
Texas
$199K +$199K +1,859 New
VCM
834
Viewpoint Capital Management
Washington
$198K – – –
PH
835
Pinnacle Holdings
Oklahoma
$197K – – –
RTL
836
Red Tortoise LLC
Georgia
$191K -$7.8K -73 -4%
TH
837
TCTC Holdings
Texas
$178K -$91.7K -859 -34%
HIA
838
Harbor Investment Advisory
Maryland
$172K -$14.6K -137 -8%
FGAM
839
Financial Gravity Asset Management
Texas
$155K -$832K -7,799 -84%
CWC
840
Carolinas Wealth Consulting
North Carolina
$153K -$640 -6 -0.4%
T
841
Tidemark
California
$153K -$158K -1,478 -51%
BA
842
Ballast Advisors
Minnesota
$146K -$320 -3 -0.2%
AP
843
Aspect Partners
Virginia
$145K – – –
BC
844
Barrett & Company
Rhode Island
$144K – – –
TFA
845
Transamerica Financial Advisors
Florida
$143K – – –
WIM
846
Westside Investment Management
California
$143K -$52.9K -495 -27%
CMBA
847
C.M. Bidwell & Associates
Hawaii
$138K -$641 -6 -0.5%
MTC
848
Matrix Trust Company
Colorado
$137K -$3.3K -31 -2%
AAG
849
Armstrong Advisory Group
Massachusetts
$136K -$18.5K -173 -12%
VWWMG
850
Vermillion & White Wealth Management Group
Pennsylvania
$136K -$4.38K -41 -3%
32 33
34
35 36