TIP icon

iShares TIPS Bond ETF
TIP

Overview Fund Activity

1,090 hedge funds and large institutions have $16.5B invested in iShares TIPS Bond ETF in 2021 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 488 increasing their positions, 289 reducing their positions, and 92 closing their positions.

Holders
1,090
Holders Change
+39
Holders Change %
+3.71%
% of All Funds
19.19%
Holding in Top 10
87
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.1%
% of All Funds
1.53%
New
139
Increased
488
Reduced
289
Closed
92
Calls
$63.3M
Puts
$40M
Net Calls
+$23.3M
Net Calls Change
-$842M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.81B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$315M
4
Bank of America
4
Bank of America
North Carolina
$2.15B
5
G
5
GenTrust
Florida
$60.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$190M
2
SLI
2
Sumitomo Life Insurance
Japan
$0
3
Man Group
3
Man Group
United Kingdom
$25M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BRWA
101
B. Riley Wealth Advisors
Florida
$16.6M 132,245 +92,833 +236%
TIM
102
Total Investment Management
Arizona
$16.6M 140,506 -11,173 -7%
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$16.5M 131,782 -25,191 -16%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$15.9M 126,967 -380,980 -75%
FBB
105
Fulton Breakefield Broenniman
Maryland
$15.7M 124,833 +22,755 +22%
GC
106
Guggenheim Capital
Illinois
$15.5M 123,548 -4,876 -4%
DADC
107
D.A. Davidson & Co
Montana
$15M 119,497 +24,997 +26%
Verition Fund Management
108
Verition Fund Management
Connecticut
$14.9M 118,560 +118,560 New
CL
109
CIM LLC
New York
$14.5M 113,602 +3,376 +3%
AA
110
Alesco Advisors
New York
$14.3M 113,805 -3,655 -3%
TF
111
TIAA FSB
Florida
$14M 111,359 +13,422 +14%
CCM
112
Crabel Capital Management
California
$13.9M 110,676 -17,174 -13%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$13.8M 109,598 -18,497 -14%
BOS
114
Bingham Osborn & Scarborough
California
$13.8M 109,612 -290 -0.3%
IAN
115
Integrated Advisors Network
Texas
$13.2M 105,572 +20,538 +24%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$12.8M 7,650 +6,050 +378%
MIFH
117
Migdal Insurance & Financial Holdings
Israel
$12.6M 100,626 +14,292 +17%
FHC
118
First Horizon Corporation
Tennessee
$12.6M 100,065 +33,817 +51%
HVM
119
Harvest Volatility Management
Connecticut
$12.5M 99,743 +99,743 New
VIP
120
Viewpoint Investment Partners
Alberta, Canada
$12.2M 97,100 -17,100 -15%
GEM
121
Global Endowment Management
North Carolina
$12.1M 96,030 – –
IWP
122
Insight Wealth Partners
Texas
$11.9M 95,034 +95,034 New
DLDF
123
Dan L. Duncan Foundation
Texas
$11.9M 95,022 +95,022 New
BF
124
BOK Financial
Oklahoma
$11.8M 94,252 +34,383 +57%
NAM
125
NorthCoast Asset Management
Connecticut
$11.7M 93,184 +44,787 +93%
3 4
5
6 7