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iShares TIPS Bond ETF
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Overview Fund Activity

1,090 hedge funds and large institutions have $16.5B invested in iShares TIPS Bond ETF in 2021 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 488 increasing their positions, 289 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
+39
Holders Change %
+3.71%
% of All Funds
19.19%
Holding in Top 10
87
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.1%
% of All Funds
1.53%
New
139
Increased
488
Reduced
289
Closed
92
Calls
$63.3M
Puts
$40M
Net Calls
+$23.3M
Net Calls Change
-$842M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.81B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$315M
4
Bank of America
4
Bank of America
North Carolina
$2.15B
5
G
5
GenTrust
Florida
$60.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$190M
2
SLI
2
Sumitomo Life Insurance
Japan
$0
3
Man Group
3
Man Group
United Kingdom
$25M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
976
Manchester Capital Management
Vermont
$61K +$11.2K +90 +23%
TWM
977
Tradition Wealth Management
Minnesota
$61K +$61K +489 New
CAM
978
Caprin Asset Management
Virginia
$61K +$61K +489 New
CAL
979
Capital Analysts LLC
Pennsylvania
$60K +$6.89K +55 +13%
MFT
980
Moisand Fitzgerald Tamayo
Florida
$59K – – –
PO
981
Private Ocean
California
$57K -$126 -1 -0.2%
NSB
982
Norway Savings Bank
Maine
$56K – – –
OSAM
983
O'Shaughnessy Asset Management
Connecticut
$54K +$7.27K +58 +16%
RCM
984
Robinson Capital Management
Michigan
$53K – – –
PFP
985
Pinnacle Financial Partners
Tennessee
$52K – – –
GIA
986
Goodwin Investment Advisory
Georgia
$51K – – –
SN
987
Sittner & Nelson
Oregon
$50K – – –
HCM
988
Highlander Capital Management
New Jersey
$50K – – –
CA
989
Crewe Advisors
Utah
$50K – – –
AP
990
Atwood & Palmer
Missouri
$50K – – –
MWM
991
Mascoma Wealth Management
New Hampshire
$50K +$50K +400 New
TFGT
992
TS Financial Group (TSFG)
Illinois
$49K – – –
FMII
993
Farmers & Merchants Investments Inc
Nebraska
$46K – – –
LWA
994
Lenox Wealth Advisors
New York
$44K +$24.2K +193 +122%
HWMA
995
Heritage Wealth Management (Arizona)
Arizona
$44K +$44K +348 New
SFP
996
Sterling Financial Planning
New Jersey
$38K +$38K +299 New
LCM
997
Logan Capital Management
Pennsylvania
$38K +$38K +300 New
TF
998
TimeScale Financial
Massachusetts
$37K +$6.23K +50 +20%
Kayne Anderson Rudnick Investment Management
999
Kayne Anderson Rudnick Investment Management
California
$36K – – –
APWA
1000
Atlas Private Wealth Advisors
New Jersey
$36K +$2.53K +20 +8%
38 39
40
41 42