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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
$2.11B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$263M
3
Jane Street
Jane Street
New York
$245M
4
Morgan Stanley
Morgan Stanley
New York
$1.14B
5
BlackRock
BlackRock
New York
$2.34B

Top Sellers

1
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$10.5M
3
HT
HAP Trading
New York
$0
4
CIAS
CBIZ Investment Advisory Services
Ohio
$40.8M
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
201
Integrated Wealth Concepts
Massachusetts
$5.25M +$1.56M +12,327 +42%
AFA
202
American Financial Advisors
Georgia
$5.22M -$82.1K -649 -2%
NAM
203
NorthCoast Asset Management
Connecticut
$5.19M +$323K +2,554 +7%
PPP
204
Private Portfolio Partners
New Jersey
$5.15M +$520K +4,107 +11%
SIAM
205
Sterling Investment Advisors (Missouri)
Missouri
$5.13M +$326K +2,578 +7%
PSUF
206
People's United Financial
Connecticut
$5.13M -$1.42M -11,214 -22%
PFBT
207
Parkside Financial Bank & Trust
Missouri
$4.98M -$615K -4,862 -11%
MAFM
208
Mid Atlantic Financial Management
Pennsylvania
$4.9M -$266K -2,133 -5%
LSPW
209
Lake Street Private Wealth
Illinois
$4.89M -$18.1K -143 -0.4%
Carson Wealth (CWM LLC)
210
Carson Wealth (CWM LLC)
Nebraska
$4.82M – – –
BRWA
211
B. Riley Wealth Advisors
Florida
$4.82M +$1.26M +10,020 +35%
NM
212
NWI Management
New York
$4.81M +$4.81M +38,000 New
USAA
213
United Services Automobile Association
Texas
$4.79M -$882K -6,973 -16%
NCM
214
New Capital Management
Texas
$4.79M +$4.72M +37,346 +7,606%
WP
215
WealthShield Partners
North Carolina
$4.76M +$4.48M +35,435 +1,608%
WIC
216
Woodmont Investment Counsel
Tennessee
$4.75M -$6.33K -50 -0.1%
FPS
217
Fieldpoint Private Securities
Connecticut
$4.67M +$239K +1,893 +5%
CCT
218
Country Club Trust
Missouri
$4.61M +$2.06M +16,311 +81%
BWA
219
BlueSky Wealth Advisors
North Carolina
$4.61M +$316K +2,500 +7%
LJAC
220
L.J. Altfest & Co
New York
$4.57M +$4.57M +36,090 New
FA
221
Forefront Analytics
Pennsylvania
$4.55M +$1.1M +8,712 +32%
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$4.53M -$338K -2,671 -7%
CL
223
CPWM LLC
Washington
$4.53M -$72.2K -571 -2%
NL
224
NWAM LLC
Washington
$4.49M +$88.9K +703 +2%
MCG
225
McCollum Christoferson Group
New York
$4.48M +$67K +530 +2%
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