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iShares TIPS Bond ETF
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Overview Fund Activity

1,335 hedge funds and large institutions have $22.3B invested in iShares TIPS Bond ETF in 2022 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 505 increasing their positions, 527 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,335
Holders Change
-22
Holders Change %
-1.62%
% of All Funds
21.13%
Holding in Top 10
121
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-18.24%
% of All Funds
1.91%
New
130
Increased
505
Reduced
527
Closed
134
Calls
$392M
Puts
$99.5M
Net Calls
+$293M
Net Calls Change
+$1.77B

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$237M
2
Jane Street
2
Jane Street
New York
$178M
3
IWC
3
Integrated Wealth Concepts
Massachusetts
$91.8M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$50M
5
FTUS
5
Flow Traders U.S.
New York
$44M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$132M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.12B
3
PCA
3
Personal Capital Advisors
California
$188M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$187M
5
SLI
5
Sumitomo Life Insurance
Japan
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
1151
Carter Financial Group
Illinois
$206K +$206K +1,654 New
OSAM
1152
O'Shaughnessy Asset Management
Connecticut
$205K -$31.3K -251 -13%
MCCP
1153
Mission Creek Capital Partners
California
$203K +$748 +6 +0.4%
3LCM
1154
3D/L Capital Management
Connecticut
$202K -$109K -880 -35%
SFS
1155
Summit Financial Strategies
Ohio
$202K -$3.87K -31 -2%
WAM
1156
Weatherly Asset Management
California
$202K -$250 -2 -0.1%
AL
1157
ACAS LLC
California
$201K +$870 +7 +0.4%
HBW
1158
Hazlett, Burt & Watson
West Virginia
$200K +$200K +1,616 New
GI
1159
Gradient Investments
Minnesota
$196K +$7.11K +57 +4%
RBC
1160
Roble Belko & Company
Pennsylvania
$194K – – –
ODG
1161
O'Dell Group
Ohio
$187K +$7.74K +62 +4%
CHA
1162
Carmichael Hill & Associates
Maryland
$178K +$124 +1 +0.1%
HWA
1163
HHM Wealth Advisors
Tennessee
$175K -$6.47K -52 -4%
JEST
1164
JTC Employer Solutions Trustee
Jersey
$175K – – –
RDFA
1165
Ritter Daniher Financial Advisory
Ohio
$172K – – –
Allspring Global Investments
1166
Allspring Global Investments
North Carolina
$166K – – –
WAM
1167
Worth Asset Management
Texas
$165K +$165K +1,400 New
SSG
1168
Summit Securities Group
New York
$162K -$299K -2,400 -65%
PB
1169
Pinnacle Bancorp
Nebraska
$158K +$158K +1,265 New
FA
1170
Faithward Advisors
Pennsylvania
$153K +$7.46K +60 +5%
HBT
1171
Hills Bank & Trust
Iowa
$151K – – –
CTC
1172
Central Trust Company
Missouri
$150K – – –
LJHT
1173
Laurie J. Hall Trustee
$149K – – –
BCV
1174
Banque Cantonale Vaudoise
Switzerland
$137K -$38.6K -310 -22%
HPC
1175
HM Payson & Co
Maine
$133K +$111K +890 +506%
45 46
47
48 49