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

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$401M
2
Bank of America
2
Bank of America
North Carolina
$1.47B
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$0
4
Jane Street
4
Jane Street
New York
$240M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1076
Belmont Capital
California
$57K – – –
ADL
1077
Asset Dedication LLC
California
$56K +$12.4K +116 +28%
CYG
1078
Clean Yield Group
Vermont
$53.2K – – –
WTA
1079
Washington Trust Advisors
Massachusetts
$53.2K – – –
CBT
1080
CoreFirst Bank & Trust
Kansas
$53K +$53K +498 New
GBT
1081
Grove Bank & Trust
Florida
$53K +$53K +500 New
RFS
1082
Retirement Financial Solutions
Tennessee
$52K +$52K +489 New
FMII
1083
Farmers & Merchants Investments Inc
Nebraska
$51.8K +$6.07K +57 +13%
MFT
1084
Moisand Fitzgerald Tamayo
Florida
$50.5K – – –
CB
1085
Community Bank
New York
$49.6K – – –
PO
1086
Private Ocean
California
$48.2K +$106 +1 +0.2%
HS
1087
Horan Securities
United States
$48.2K -$5.75K -54 -11%
USCWA
1088
U.S. Capital Wealth Advisors
Texas
$47.3K +$47.3K +444 New
IF
1089
Integrity Financial
Wyoming
$46.7K -$25K -235 -35%
DWA
1090
Delos Wealth Advisors
Texas
$46.2K -$149K -1,402 -76%
HCM
1091
Highlander Capital Management
New Jersey
$46K +$106 +1 +0.2%
ACA
1092
Aptus Capital Advisors
Alabama
$46K -$6.6K -62 -13%
TCM
1093
Tradewinds Capital Management
Washington
$45.9K – – –
MA
1094
Montag & Associates
Georgia
$45.8K – – –
LWANC
1095
Laurel Wealth Advisors (North Carolina)
North Carolina
$41K -$183K -1,715 -82%
BWM
1096
Baystate Wealth Management
Massachusetts
$40K -$387K -3,593 -91%
BFO
1097
Biltmore Family Office
North Carolina
$39.9K – – –
YDMI
1098
Y.D. More Investments
Israel
$39.5K +$39.5K +370 New
SIC
1099
Salem Investment Counselors
North Carolina
$38.7K -$32K -300 -45%
QCG
1100
Quadrant Capital Group
Ohio
$38.5K – – –
42 43
44
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