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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
16.89%
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 %
RFWA
176
RPg Family Wealth Advisory
Massachusetts
$6.28M 58,362 +6,158 +12%
CNB
177
Camden National Bank
Maine
$6.27M 58,232 -2,932 -5%
HWM
178
Horizons Wealth Management
North Carolina
$6.27M 58,278 +924 +2%
Nomura Asset Management
179
Nomura Asset Management
Japan
$6.25M 58,100 -57,500 -50%
PWM
180
Perigon Wealth Management
California
$6.2M 57,599 +34,727 +152%
TFCP
181
Twin Focus Capital Partners
Massachusetts
$6.19M 57,525 -1,181 -2%
MMA
182
Miracle Mile Advisors
California
$6.18M 57,467 +40 +0.1%
PPP
183
Private Portfolio Partners
New Jersey
$6.15M 57,146 -347 -0.6%
TPCW
184
TD Private Client Wealth
New York
$6.12M 56,848 -16,919 -23%
LFG
185
Larson Financial Group
Missouri
$6.12M 56,828 +455 +0.8%
Corient Private Wealth
186
Corient Private Wealth
Florida
$6.08M 56,492 -4,240 -7%
Millennium Management
187
Millennium Management
New York
$5.95M 55,303 +30,543 +123%
AIP
188
Ameritas Investment Partners
Nebraska
$5.9M 54,821 +1,159 +2%
DAS
189
Dynamic Advisor Solutions
Arizona
$5.83M 54,126 -798 -1%
WT
190
Washington Trust
Rhode Island
$5.8M 53,874 -607 -1%
CWM
191
Cranbrook Wealth Management
Michigan
$5.76M 53,521 -1,247 -2%
GWM
192
Gray Wealth Management
Maine
$5.73M 53,276 +336 +0.6%
BCI
193
Brinker Capital Investments
Pennsylvania
$5.68M 52,825 +4,118 +8%
OPS
194
Orion Portfolio Solutions
Nebraska
$5.68M 52,825 +4,118 +8%
Franklin Resources
195
Franklin Resources
California
$5.64M 52,394 -2,549 -5%
AllianceBernstein
196
AllianceBernstein
Tennessee
$5.59M 51,975 +3,752 +8%
ATC
197
Adirondack Trust Company
New York
$5.58M 52,073 -814 -2%
CFMC
198
Curbstone Financial Management Corp
New Hampshire
$5.57M 51,748 – –
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$5.54M 51,440 +42,632 +484%
CIBC World Market
200
CIBC World Market
Ontario, Canada
$5.5M 51,139 -85 -0.2%
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