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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
16.9%
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 %
AAS
101
Avantax Advisory Services
Texas
$11.8M 109,294 -10,134 -8%
CST
102
Charles Schwab Trust
Nevada
$11.7M 108,421 -3,860 -3%
AIA
103
Acute Investment Advisory
Arizona
$11.6M 107,777 +107,777 New
PGFC
104
Peapack-Gladstone Financial Corp
New Jersey
$11.3M 104,655 -28,758 -22%
RJT
105
Raymond James Trust
Florida
$11.3M 104,560 -1,291 -1%
FAM
106
Frontier Asset Management
Wyoming
$11.1M 102,880 +1,605 +2%
WFA
107
West Financial Advisors
Iowa
$11M 102,094 +2,769 +3%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$10.8M 99,944 +8,944 +10%
GEM
109
Global Endowment Management
North Carolina
$10.7M 99,550 – –
DA
110
Drake & Associates
Wisconsin
$10.7M 99,206 +3,553 +4%
ERIM
111
Eagle Ridge Investment Management
Connecticut
$10.5M 97,262 +2,218 +2%
FNBTCON
112
First National Bank & Trust Co of Newtown
Pennsylvania
$10.5M 97,191 -1,575 -2%
FHA
113
First Horizon Advisors
Tennessee
$10.5M 97,130 -11,248 -10%
DWA
114
Divergent Wealth Advisors
Utah
$10.3M 96,097 -41,658 -30%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$10.2M 94,727 -61,359 -39%
CA
116
Cambridge Associates
Massachusetts
$9.98M 92,779 +24,625 +36%
WCM
117
Wavelength Capital Management
Connecticut
$9.88M 91,811 -14,511 -14%
Citadel Advisors
118
Citadel Advisors
Florida
$9.71M 90,266 -7,338 -8%
Mercer Global Advisors
119
Mercer Global Advisors
Colorado
$9.69M 90,001 -13,249 -13%
Jane Street
120
Jane Street
New York
$9.65M 89,663 +56,161 +168%
TFF
121
The Family Firm
Maryland
$9.64M 89,528 -1,503 -2%
GW
122
GW & Wade
Massachusetts
$9.61M 89,276 +11,224 +14%
EH
123
Equitable Holdings
New York
$9.6M 89,192 +4,568 +5%
PG
124
Proffitt & Goodson
Tennessee
$9.6M 89,189 +11,558 +15%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$9.15M 85,057 +1,520 +2%
3 4
5
6 7