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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
16.89%
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 %
APC
1076
Aspire Private Capital
North Carolina
$663 6 – –
SLI
1077
Sumitomo Life Insurance
Japan
– – -1,309,485 Closed
KAM
1078
Kirkoswald Asset Management
New York
– – -908,000 Closed
ORAM
1079
One River Asset Management
Connecticut
– – -600,000 Closed
PP
1080
Passaic Partners
New Jersey
– – -163,718 Closed
AC
1081
Avory & Company
Florida
– – -72,750 Closed
CWM
1082
CIBC World Markets
New York
– – -71,775 Closed
BWM
1083
Biltmore Wealth Management
Arizona
– – -71,253 Closed
GCM
1084
Graham Capital Management
Connecticut
– – -49,200 Closed
Rafferty Asset Management
1085
Rafferty Asset Management
New York
– – -38,053 Closed
BCM
1086
BlueCrest Capital Management
Jersey
– – -37,378 Closed
VCM
1087
Virtue Capital Management
Tennessee
– – -25,961 Closed
MM
1088
MQS Management
New York
– – -21,000 Closed
HAS
1089
HBW Advisory Services
California
– – -19,513 Closed
AWE
1090
Avidian Wealth Enterprises
Texas
– – -16,536 Closed
RL
1091
Retireful LLC
Michigan
– – -15,262 Closed
GAM
1092
Grandview Asset Management
Pennsylvania
– – -9,592 Closed
FPGK
1093
Financial Partners Group (Kansas)
Kansas
– – -9,000 Closed
VWA
1094
VERITY Wealth Advisors
United States
– – -5,915 Closed
IA
1095
IFG Advisory
Georgia
– – -5,168 Closed
TI
1096
Trexquant Investment
Connecticut
– – -5,149 Closed
FA
1097
Fermata Advisors
California
– – -5,141 Closed
FFBTD
1098
First Financial Bank - Trust Division
Ohio
– – -5,079 Closed
Tudor Investment Corp
1099
Tudor Investment Corp
Connecticut
– – -5,062 Closed
OFS
1100
OneAscent Financial Services
Alabama
– – -5,003 Closed
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