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iShares TIPS Bond ETF
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Overview Fund Activity

1,038 hedge funds and large institutions have $12.6B invested in iShares TIPS Bond ETF in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 268 increasing their positions, 533 reducing their positions, and 117 closing their positions.

Holders
1,038
Holders Change
-57
Holders Change %
-5.21%
% of All Funds
15.05%
Holding in Top 10
46
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-11.54%
% of All Funds
0.67%
New
81
Increased
268
Reduced
533
Closed
117
Calls
$46.6M
Puts
$17.9M
Net Calls
+$28.6M
Net Calls Change
-$285M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.71B
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$202M
3
EW
3
Evoke Wealth
California
$131M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$123M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$97.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$500M
2
CWM
2
Campbell Wealth Management
Virginia
$215K
3
PCIG
3
Partners Capital Investment Group
Massachusetts
$56.2M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$44M
5
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SA
126
Shilanski & Associates
Alaska
$8.66M 80,598 +5,266 +7%
BF
127
BOK Financial
Oklahoma
$8.58M 80,486 -3,334 -4%
Focus Partners Wealth
128
Focus Partners Wealth
Massachusetts
$8.57M 79,823 +74,402 +1,372%
CA
129
Cetera Advisors
Colorado
$8.53M 79,455 +30,482 +62%
Comerica Bank
130
Comerica Bank
Texas
$8.37M 77,955 -16,281 -17%
AMG
131
Asset Management Group
Connecticut
$8.3M 77,317 -913 -1%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$7.95M 73,994 -12,238 -14%
FSC
133
Full Sail Capital
Oklahoma
$7.94M 73,928 -786 -1%
Citigroup
134
Citigroup
New York
$7.91M 73,658 +88 +0.1%
First Trust Advisors
135
First Trust Advisors
Illinois
$7.88M 73,378 +7,949 +12%
Citadel Advisors
136
Citadel Advisors
Florida
$7.74M 72,047 +72,047 New
William Blair & Company
137
William Blair & Company
Illinois
$7.7M 71,679 -7,952 -10%
FHA
138
First Horizon Advisors
Tennessee
$7.63M 71,080 -8,690 -11%
PAG
139
Private Advisor Group
New Jersey
$7.63M 71,080 -13,244 -16%
DRS
140
Deane Retirement Strategies
Louisiana
$7.53M 70,089 +11 +0%
EIP
141
Easterly Investment Partners
Massachusetts
$7.42M 69,080 -1 -0%
FTA
142
Financial & Tax Architects
Missouri
$7.41M 68,962 +39,249 +132%
TFCP
143
Twin Focus Capital Partners
Massachusetts
$7.38M 68,754 +3,425 +5%
Mercer Global Advisors
144
Mercer Global Advisors
Colorado
$7.34M 68,292 -7,498 -10%
WPIC
145
White Pine Investment Company
Michigan
$7.33M 68,252 +1,509 +2%
AssetMark Inc
146
AssetMark Inc
California
$7.29M 67,866 -191,823 -74%
HI
147
Horizon Investments
North Carolina
$7.27M 68,212 -335 -0.5%
HWA
148
Hillcrest Wealth Advisors
New Jersey
$7.04M 65,585 +5,765 +10%
VCM
149
Verger Capital Management
North Carolina
$6.95M 64,744 – –
HWM
150
Horizons Wealth Management
North Carolina
$6.94M 64,522 – –
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