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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 %
SEIA
976
Signature Estate & Investment Advisors
California
– -$506K -4,112 Closed
GI
977
GS Investments
Minnesota
– -$474K -3,856 Closed
PCM
978
Prelude Capital Management
New York
– -$459K -3,730 Closed
TA
979
TCG Advisors
Texas
– -$443K -3,604 Closed
KCM
980
Karp Capital Management
California
– -$416K -3,385 Closed
GC
981
Garde Capital
Washington
– -$415K -3,373 Closed
FPCG
982
Fort Pitt Capital Group
Pennsylvania
– -$374K -3,040 Closed
PP
983
Paloma Partners
Connecticut
– -$369K -3,000 Closed
CL
984
Choreo LLC
Illinois
– -$355K -2,884 Closed
OCPWS
985
One Charles Private Wealth Services
Massachusetts
– -$363K -2,878 Closed
Allianz Asset Management
986
Allianz Asset Management
Germany
– -$345K -2,804 Closed
AT
987
Arden Trust
Delaware
– -$334K -2,716 Closed
CRIG
988
Charter Research & Investment Group
Connecticut
– -$287K -2,330 Closed
ACM
989
AlphaStar Capital Management
North Carolina
– -$283K -2,284 Closed
GG
990
GenWealth Group
New Jersey
– -$274K -2,228 Closed
Janus Henderson Group
991
Janus Henderson Group
United Kingdom
– -$243K -1,973 Closed
FWM
992
FSA Wealth Management
Massachusetts
– -$242K -1,968 Closed
JHP
993
James Hambro & Partners
United Kingdom
– -$237K -1,926 Closed
BFIM
994
Beese Fulmer Investment Management
Ohio
– -$221K -1,800 Closed
SG
995
StoneX Group
New York
– -$210K -1,707 Closed
PCM
996
Pennsylvania Capital Management
Pennsylvania
– -$206K -1,674 Closed
IF
997
Intrua Financial
Texas
– -$206K -1,645 Closed
AP
998
Advisors Preferred
Maryland
– -$140K -1,138 Closed
JPLA
999
Joseph P. Lucia & Associates
New York
– -$103K -839 Closed
TI
1000
tru Independence
Oregon
– -$77 -631 Closed
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