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iShares TIPS Bond ETF
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Overview Fund Activity

1,216 hedge funds and large institutions have $15.4B invested in iShares TIPS Bond ETF in 2022 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 252 increasing their positions, 679 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,216
Holders Change
-1
Holders Change %
-0.08%
% of All Funds
19.62%
Holding in Top 10
76
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-20.83%
% of All Funds
1.23%
New
147
Increased
252
Reduced
679
Closed
125
Calls
$173M
Puts
$31.6M
Net Calls
+$141M
Net Calls Change
-$38.3M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$430M
2
EW
Evoke Wealth
California
$86.2M
3
BGDI
BW Gestao de Investimentos
Brazil
$74.3M
4
BM
Baymount Management
Florida
$64.9M
5
Barclays
Barclays
United Kingdom
$64.8M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$401M
2
Bank of America
Bank of America
North Carolina
$1.47B
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$0
4
Jane Street
Jane Street
New York
$240M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RF
951
Rollins Financial
Georgia
$244K +$244K +2,293 New
CHA
952
Carmichael Hill & Associates
Maryland
$244K +$53.4K +502 +28%
EM
953
Excalibur Management
Massachusetts
$244K -$14.4K -135 -6%
OFG
954
OmniStar Financial Group
North Carolina
$241K -$42.5K -399 -15%
RGC
955
Roberts, Glore & Co
Illinois
$240K -$39.6K -372 -14%
RT
956
Rockland Trust
Massachusetts
$240K -$3.94K -37 -2%
MIM
957
Moseley Investment Management
Florida
$239K -$330K -3,098 -58%
SWM
958
Selective Wealth Management
Virginia
$239K +$9.24K +85 +4%
DWP
959
Daymark Wealth Partners
Ohio
$238K +$238K +2,237 New
EWA
960
Evolution Wealth Advisors
Florida
$236K – – –
LIM
961
Leavell Investment Management
Alabama
$236K -$76.2K -716 -24%
PWLP
962
Prio Wealth Limited Partnership
Massachusetts
$236K – – –
TCM
963
Telos Capital Management
California
$233K +$233K +2,193 New
FHC
964
First Heartland Consultants
Missouri
$232K -$259K -2,434 -53%
HR
965
Howe & Rusling
New York
$232K +$67.9K +638 +41%
SSWM
966
Strait & Sound Wealth Management
California
$232K +$232K +2,151 New
DRS
967
Deane Retirement Strategies
Louisiana
$231K +$426 +4 +0.2%
RWM
968
RBA Wealth Management
California
$231K -$60.7K -570 -21%
RW
969
REDW Wealth
New Mexico
$230K +$5.32K +50 +2%
SAM
970
Strategy Asset Managers
California
$229K -$17.8K -167 -7%
MIH
971
Meitav Investment House
Israel
$229K -$153K -1,439 -40%
TCM
972
TD Capital Management
Tennessee
$228K +$958 +9 +0.4%
FWP
973
Firethorn Wealth Partners
Georgia
$227K -$270K -2,540 -54%
WWM
974
Windsor Wealth Management
Indiana
$226K -$9.82K -91 -4%
TI
975
tru Independence
Oregon
$226K -$13K -122 -5%
37 38
39
40 41