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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 %
RCA
901
Ranch Capital Advisors
Florida
$18K – – –
APWA
902
Atlas Private Wealth Advisors
New Jersey
$18K +$5.14K +40 +40%
DAM
903
Delta Asset Management
Tennessee
$17K – – –
PFSC
904
Peoples Financial Services Corp
Pennsylvania
$17K – – –
BWA
905
BDO Wealth Advisors
Florida
$16K -$12.8K -100 -44%
BAM
906
Bellevue Asset Management
Washington
$16K -$6.15K -50 -28%
ME
907
McIlrath & Eck
Washington
$15K – – –
WLPWM
908
Walled Lake Planning & Wealth Management
Illinois
$15K – – –
CBT
909
Central Bank & Trust
Kentucky
$15K +$15K +120 New
APWM
910
Atlas Private Wealth Management
New York
$14K -$93.3K -753 -87%
IAS
911
IMA Advisory Services
Colorado
$13K – – –
CWA
912
Carolina Wealth Advisors
South Carolina
$13K +$13K +102 New
BFG
913
Baron Financial Group
New Jersey
$12.5K +$12.5K +99 New
QCMC
914
Quantum Capital Management (California)
California
$12K -$941 -8 -7%
PFWA
915
Paces Ferry Wealth Advisors
Georgia
$12K +$12K +98 New
AIM
916
Astor Investment Management
Illinois
$12K +$12K +102 New
PFG
917
Pacific Financial Group
Washington
$11K +$11K +87 New
HCA
918
Heck Capital Advisors
Wisconsin
$10.6K – – –
FCH
919
Freestone Capital Holdings
Washington
$10.3K +$10.3K +81 New
IWP
920
IAG Wealth Partners
Wisconsin
$10K – – –
KCM
921
Kathmere Capital Management
Pennsylvania
$10K +$10K +77 New
PVH
922
Psagot Value Holdings
Israel
$9K – – –
KC
923
Knuff & Co
California
$8K – – –
HS
924
Horan Securities
United States
$8K – – –
HFA
925
High Falls Advisors
New York
$7K -$381 -3,050 -5%
35 36
37
38 39