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iShares TIPS Bond ETF
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Overview Fund Activity

954 hedge funds and large institutions have $14.9B invested in iShares TIPS Bond ETF in 2020 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 393 increasing their positions, 258 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
954
Holders Change
+36
Holders Change %
+3.92%
% of All Funds
19.3%
Holding in Top 10
78
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.43%
% of All Funds
1.58%
New
110
Increased
393
Reduced
258
Closed
60
Calls
$980M
Puts
$212M
Net Calls
+$769M
Net Calls Change
+$760M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$208M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$162M
3
Jane Street
Jane Street
New York
+$162M
4
Morgan Stanley
Morgan Stanley
New York
+$144M
5
BlackRock
BlackRock
New York
+$110M

Top Sellers

1
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$411M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$102M
3
HT
HAP Trading
New York
-$36.2M
4
CIAS
CBIZ Investment Advisory Services
Ohio
-$35.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MD
176
Money Design
Japan
$6.54M -$1.76M -13,934 -21%
CFMC
177
Curbstone Financial Management Corp
New Hampshire
$6.53M -$44.3K -350 -0.7%
SW
178
StrongBox Wealth
Missouri
$6.47M +$4.83M +38,179 +295%
NSIM
179
North Star Investment Management
Illinois
$6.4M +$1M +7,915 +19%
CT
180
Coastline Trust
Rhode Island
$6.37M -$603K -4,770 -9%
WPIC
181
White Pine Investment Company
Michigan
$6.35M +$109K +860 +2%
VCM
182
Verger Capital Management
North Carolina
$6.29M – – –
BSA
183
Bull Street Advisors
Georgia
$6.21M +$1.65M +13,045 +36%
Mackenzie Financial
184
Mackenzie Financial
Ontario, Canada
$6.19M +$911K +7,200 +17%
AI
185
Atria Investments
North Carolina
$6.16M +$231K +1,830 +4%
AAM
186
Ameraudi Asset Management
New York
$6.12M -$102K -806 -2%
GWM
187
Gray Wealth Management
Maine
$6.1M +$1.38M +10,929 +29%
MIFH
188
Migdal Insurance & Financial Holdings
Israel
$6.07M +$5.91M +46,710 +3,607%
HWM
189
HighMark Wealth Management
Minnesota
$5.99M +$5.99M +47,370 New
BP
190
Ballentine Partners
Massachusetts
$5.96M -$5.12M -40,497 -46%
AFWM
191
AMJ Financial Wealth Management
Virginia
$5.93M +$671K +5,306 +13%
GP
192
Geneva Partners
Wisconsin
$5.84M +$1.27M +10,035 +28%
Barclays
193
Barclays
United Kingdom
$5.7M -$1.04M -8,247 -15%
ASN
194
Advisory Services Network
Georgia
$5.65M +$1.87M +14,819 +50%
CFB
195
Cullen/Frost Bankers
Texas
$5.58M +$295K +2,331 +6%
APA
196
American Portfolios Advisors
New York
$5.53M +$1.52M +12,033 +38%
PBF
197
Petix & Botte Financial
California
$5.5M -$4.88M -38,635 -47%
CNB
198
Camden National Bank
Maine
$5.41M +$1.14M +9,015 +27%
SWMG
199
Signature Wealth Management Group
Georgia
$5.32M -$137K -1,082 -3%
RJT
200
Raymond James Trust
Florida
$5.25M +$1.33M +10,498 +34%
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