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iShares TIPS Bond ETF
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Overview Fund Activity

1,095 hedge funds and large institutions have $13.3B invested in iShares TIPS Bond ETF in 2023 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 327 increasing their positions, 488 reducing their positions, and 95 closing their positions.

Holders
1,095
Holders Change
+24
Holders Change %
+2.24%
% of All Funds
17.46%
Holding in Top 10
51
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.93%
% of All Funds
0.81%
New
130
Increased
327
Reduced
488
Closed
95
Calls
$366M
Puts
$14.9M
Net Calls
+$351M
Net Calls Change
-$2.28B

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$522M
2
BlackRock
2
BlackRock
New York
$3.31B
3
AssetMark Inc
3
AssetMark Inc
California
$220M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$104M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$183M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$357M
2
Morgan Stanley
2
Morgan Stanley
New York
$610M
3
TAIM
3
TD Ameritrade Investment Management
Nebraska
$0
4
Wells Fargo
4
Wells Fargo
California
$174M
5
Goldman Sachs
5
Goldman Sachs
New York
$18.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BIA
1176
Benchmark Investment Advisors
Illinois
– – -1,839 Closed
HS
1177
Horan Securities
United States
– – -1,511 Closed
AIM
1178
Acropolis Investment Management
Missouri
– – -1,312 Closed
MIH
1179
Meitav Investment House
Israel
– – -1,294 Closed
AFG
1180
Albion Financial Group
Utah
– – -1,034 Closed
MMG
1181
Monetary Management Group
Missouri
– – -1,000 Closed
EDRH
1182
Edmond de Rothschild Holding
Switzerland
– – -654 Closed
TCM
1183
Tradewinds Capital Management
Washington
– – -431 Closed
Simplex Trading
1184
Simplex Trading
Illinois
– – -255 Closed
CB
1185
Community Bank
New York
– – -250 Closed
ODG
1186
O'Dell Group
Ohio
– – -165 Closed
CLOS
1187
Compagnie Lombard Odier SCmA
Switzerland
– – -157 Closed
DAM
1188
Delta Asset Management
Tennessee
– – -132 Closed
WAM
1189
WFA Asset Management
Wisconsin
– – -127 Closed
PP
1190
PFS Partners
New Jersey
– – -114 Closed
GWM
1191
GSB Wealth Management
Connecticut
– – -64 Closed
WBC
1192
West Branch Capital
Massachusetts
– – -34 Closed
KM
1193
Kalos Management
Georgia
– – -17 Closed
TAM
1194
Townsend Asset Management
North Carolina
– – -14 Closed
IAS
1195
IMA Advisory Services
Colorado
– – -7 Closed
MCM
1196
Moore Capital Management
New York
– – – –
CG
1197
Cutler Group
California
– – – –
PHK
1198
Point72 Hong Kong
Hong Kong
– – – –
KAM
1199
Kirkoswald Asset Management
New York
– – – –
Point72 Asset Management
1200
Point72 Asset Management
Connecticut
– – – –
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