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iShares TIPS Bond ETF
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Overview Fund Activity

1,051 hedge funds and large institutions have $17.5B invested in iShares TIPS Bond ETF in 2020 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 450 increasing their positions, 266 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,051
Holders Change
+97
Holders Change %
+10.17%
% of All Funds
18.65%
Holding in Top 10
82
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.13%
% of All Funds
1.45%
New
176
Increased
450
Reduced
266
Closed
65
Calls
$947M
Puts
$81M
Net Calls
+$866M
Net Calls Change
+$96.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.82B
2
BlackRock
BlackRock
New York
$2.63B
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
$194M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$794M
5
Morgan Stanley
Morgan Stanley
New York
$1.22B

Top Sellers

1
Jane Street
Jane Street
New York
$9.95M
2
LPL Financial
LPL Financial
California
$176M
3
G
GenTrust
Florida
$0
4
Fidelity International
Fidelity International
Bermuda
$74.3M
5
Goldman Sachs
Goldman Sachs
New York
$94.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IHWM
1051
Iron Horse Wealth Management
Iowa
$1K +$1K +10 New
SC
1052
Solstein Capital
California
$522 +$422 +3,310 +424%
G
1053
GenTrust
Florida
– -$49.2M -389,000 Closed
Qube Research & Technologies (QRT)
1054
Qube Research & Technologies (QRT)
United Kingdom
– -$30.8M -243,371 Closed
HF
1055
HRT Financial
New York
– -$28M -221,212 Closed
I
1056
INVST
Indiana
– -$18.9M -149,778 Closed
Bank of Nova Scotia
1057
Bank of Nova Scotia
Ontario, Canada
– -$10.8M -85,000 Closed
ACM
1058
Avalon Capital Management
California
– -$8.8M -69,555 Closed
NM
1059
NWI Management
New York
– -$4.81M -38,000 Closed
Schroder Investment Management Group
1060
Schroder Investment Management Group
United Kingdom
– -$3.31M -26,262 Closed
VAM
1061
Verity Asset Management
North Carolina
– -$3.29M -25,969 Closed
PI
1062
Parkside Investments
Illinois
– -$3.11M -24,600 Closed
MCM
1063
Makena Capital Management
California
– -$2.73M -21,542 Closed
WP
1064
WMS Partners
Maryland
– -$2.28M -18,000 Closed
RIM
1065
Rampart Investment Management
Connecticut
– -$2.11M -16,699 Closed
MCM
1066
Moore Capital Management
New York
– -$2M -15,800 Closed
OMC
1067
Old Mission Capital
Illinois
– -$1.75M -13,827 Closed
MCM
1068
Maryland Capital Management
Maryland
– -$1.56M -12,331 Closed
PP
1069
Prudential plc
United Kingdom
– -$1.47M -11,600 Closed
PIMG
1070
Patriot Investment Management Group
Tennessee
– -$1.46M -11,532 Closed
CF
1071
Copperwynd Financial
Arizona
– -$1.35M -10,703 Closed
SP
1072
Sarasin & Partners
United Kingdom
– -$1.31M -10,339 Closed
WOSD
1073
WFA of San Diego
California
– -$999K -7,903 Closed
HR
1074
Hayden Royal
North Carolina
– -$862K -6,815 Closed
VCM
1075
Verde Capital Management
Michigan
– -$858K -6,781 Closed
41 42
43
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