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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 %
PCFFS
951
Pacific Center for Financial Services
California
$1K – – –
LAS
952
Lloyd Advisory Services
Georgia
$1K +$1K +4 New
BL
953
Balentine LLC
Georgia
$1K +$1K +5 New
FCA
954
FinTrust Capital Advisors
South Carolina
$603 -$105 -830 -15%
CHAM
955
Clear Harbor Asset Management
Connecticut
$380 +$380 +3 New
BHB
956
Bank Hapoalim BM
Israel
$208 -$238K – –
COPPSERS
957
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$411M -3,343,209 Closed
HT
958
HAP Trading
New York
– -$36.2M -294,450 Closed
Citadel Advisors
959
Citadel Advisors
Florida
– -$34.6M -280,994 Closed
ACI
960
AMP Capital Investors
Australia
– -$34.5M -280,134 Closed
IG
961
ING Group
Netherlands
– -$30.8M -250,000 Closed
Manulife (Manufacturers Life Insurance)
962
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$19.1M -155,023 Closed
CWG
963
Cornerstone Wealth Group
North Carolina
– -$18.9M -153,871 Closed
FS
964
Ferguson Shapiro
Georgia
– -$14.7M -118,814 Closed
PHK
965
Point72 Hong Kong
Hong Kong
– -$10.1M -82,300 Closed
Renaissance Technologies
966
Renaissance Technologies
New York
– -$4.8M -39,000 Closed
MC
967
Minot Capital
Colorado
– -$3.88M -31,580 Closed
BA
968
Ballew Advisors
Mississippi
– -$1.88M -15,204 Closed
FTUS
969
Flow Traders U.S.
New York
– -$1.59M -12,930 Closed
Wealth Enhancement Advisory Services
970
Wealth Enhancement Advisory Services
Minnesota
– -$1.39M -11,153 Closed
Simplex Trading
971
Simplex Trading
Illinois
– -$1.21M -9,813 Closed
RIA
972
Regal Investment Advisors
Michigan
– -$918K -7,465 Closed
CRWM
973
Castle Rock Wealth Management
California
– -$898K -7,106 Closed
TSS
974
Two Sigma Securities
New York
– -$566K -4,599 Closed
3AM
975
3EDGE Asset Management
Florida
– -$515K -4,187 Closed
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39
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