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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 %
MIM
1126
MTM Investment Management
South Carolina
$21.3K – – –
EPM
1127
Equitec Proprietary Markets
Illinois
$21.3K – – –
KC
1128
Kenfarb & Co
Kentucky
$21.3K – – –
FPB
1129
First PREMIER Bank
South Dakota
$21K – – –
SC
1130
Sierra Capital
Florida
$21K – – –
BWM
1131
BerganKDV Wealth Management
Minnesota
$19.8K – – –
RWMH
1132
Riverpoint Wealth Management Holdings
Illinois
$19.2K +$19.2K +181 New
BBHC
1133
Brown Brothers Harriman & Co
New York
$18.8K -$59.6K -560 -76%
WFA
1134
WestHill Financial Advisors
California
$18.6K – – –
TC
1135
Trust Company
Kansas
$18K -$53K -501 -75%
GGI
1136
Godsey & Gibb Inc
Virginia
$17.3K +$17.3K +162 New
CLOS
1137
Compagnie Lombard Odier SCmA
Switzerland
$17K +$17K +157 New
NRC
1138
New Republic Capital
North Carolina
$16.7K +$16.7K +157 New
WIM
1139
Westside Investment Management
California
$16.3K -$4.95K -1,002 -23%
Simplex Trading
1140
Simplex Trading
Illinois
$16K – – –
TFGT
1141
TS Financial Group (TSFG)
Illinois
$16K – – –
RWM
1142
Ruedi Wealth Management
Illinois
$15.8K +$15.8K +148 New
LFA
1143
LGT Financial Advisors
Texas
$15.5K +$15.5K +146 New
MS
1144
Madden Securities
Texas
$15.3K +$15.3K +144 New
LS
1145
Leelyn Smith
Illinois
$15.2K – – –
ME
1146
McIlrath & Eck
Washington
$14.6K – – –
GWS
1147
Glassman Wealth Services
Virginia
$14.6K +$14.6K +137 New
ZIG
1148
Zullo Investment Group
Pennsylvania
$14.4K -$2.24K -21 -13%
DAM
1149
Delta Asset Management
Tennessee
$14.1K +$14.1K +132 New
TF
1150
Tompkins Financial
New York
$14K – – –
44 45
46
47 48