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iShares TIPS Bond ETF
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Overview Fund Activity

1,071 hedge funds and large institutions have $13B invested in iShares TIPS Bond ETF in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 278 increasing their positions, 560 reducing their positions, and 85 closing their positions.

Holders
1,071
Holders Change
-37
Holders Change %
-3.34%
% of All Funds
16.9%
Holding in Top 10
56
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-11.11%
% of All Funds
0.88%
New
62
Increased
278
Reduced
560
Closed
85
Calls
$2.76B
Puts
$121M
Net Calls
+$2.64B
Net Calls Change
+$517M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$510M
2
BlackRock
2
BlackRock
New York
$3.21B
3
IG
3
ING Group
Netherlands
$70.2M
4
PCIG
4
Partners Capital Investment Group
Massachusetts
$81.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$53.9M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$262M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$13.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$745M
4
SLI
4
Sumitomo Life Insurance
Japan
$0
5
State Street
5
State Street
Massachusetts
$498K
Name Market Value Shares Shares
Change 		Shares
Change %
CWP
76
Cyndeo Wealth Partners
Florida
$16.9M 156,578 +1,493 +1%
IFAM
77
Institutional & Family Asset Management
Colorado
$15.7M 146,268 +5,647 +4%
FBB
78
Fulton Breakefield Broenniman
Maryland
$15.2M 141,199 -2,239 -2%
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$14.8M 137,964 +4,911 +4%
RCG
80
Rock Creek Group
District of Columbia
$14.2M 131,700 -1,657 -1%
AssetMark Inc
81
AssetMark Inc
California
$14.2M 131,643 +83,099 +171%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$13.9M 57,367 -922,757 -94%
CL
83
CIM LLC
New York
$13.7M 127,738 -482 -0.4%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$13.4M 124,132 -343,186 -73%
M&T Bank
85
M&T Bank
New York
$13M 121,027 -31,928 -21%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$12.9M 119,400 -199,193 -63%
PAG
87
Private Advisor Group
New Jersey
$12.8M 119,193 -21,191 -15%
AF
88
Advisornet Financial
Minnesota
$12.8M 118,762 +4,229 +4%
Citigroup
89
Citigroup
New York
$12.7M 117,712 -217,040 -65%
BHCM
90
Brevan Howard Capital Management
Jersey
$12.7M 117,600 +117,600 New
LL
91
LWMG LLC
Minnesota
$12.6M 117,496 +2,106 +2%
KAS
92
Kestra Advisory Services
Texas
$12.4M 115,301 -17,478 -13%
US Bancorp
93
US Bancorp
Minnesota
$12.1M 112,834 -11,541 -9%
AWS
94
Atria Wealth Solutions
New York
$12.1M 112,454 -10,543 -9%
AF
95
Allworth Financial
California
$12.1M 112,035 +85,013 +315%
SWM
96
Spire Wealth Management
Virginia
$12M 111,454 +6,473 +6%
RFA
97
RTD Financial Advisors
Pennsylvania
$12M 111,432 +5,149 +5%
Cetera Investment Advisers
98
Cetera Investment Advisers
Illinois
$11.9M 110,982 -13,802 -11%
DADC
99
D.A. Davidson & Co
Montana
$11.9M 110,795 -5,768 -5%
Legacy Financial Group (Iowa)
100
Legacy Financial Group (Iowa)
Iowa
$11.9M 110,618 -15,625 -12%
2 3
4
5 6