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iShares TIPS Bond ETF
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Overview Fund Activity

1,051 hedge funds and large institutions have $17.5B invested in iShares TIPS Bond ETF in 2020 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 450 increasing their positions, 266 reducing their positions, and 65 closing their positions.

Holders
1,051
Holders Change
+97
Holders Change %
+10.17%
% of All Funds
18.65%
Holding in Top 10
82
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.13%
% of All Funds
1.46%
New
176
Increased
450
Reduced
266
Closed
65
Calls
$947M
Puts
$81M
Net Calls
+$866M
Net Calls Change
+$96.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.82B
2
BlackRock
2
BlackRock
New York
$2.63B
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$194M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$794M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.22B

Top Sellers

1
Jane Street
1
Jane Street
New York
$9.95M
2
LPL Financial
2
LPL Financial
California
$176M
3
G
3
GenTrust
Florida
$0
4
Fidelity International
4
Fidelity International
Bermuda
$74.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$94.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.63B 20,625,236 +2,104,341 +11%
Bank of America
2
Bank of America
North Carolina
$2.1B 16,470,848 -238,301 -1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.82B 14,242,715 +12,172,186 +588%
Morgan Stanley
4
Morgan Stanley
New York
$1.22B 9,570,679 +527,334 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$794M 6,217,915 +639,433 +11%
UBS Group
6
UBS Group
Switzerland
$543M 4,252,870 -17,451 -0.4%
PCA
7
Personal Capital Advisors
California
$433M 3,393,089 +168,588 +5%
Charles Schwab
8
Charles Schwab
California
$432M 3,385,659 -193,351 -5%
Wells Fargo
9
Wells Fargo
California
$359M 2,815,420 +154,907 +6%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$307M 2,406,885 +200,350 +9%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$235M 1,842,930 +513,880 +39%
State Street
12
State Street
Massachusetts
$212M 1,657,062 +80,036 +5%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$209M 1,638,180 +77,176 +5%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$194M 1,522,272 +141,596 +10%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$194M 1,521,643 +1,521,643 New
LPL Financial
16
LPL Financial
California
$176M 1,380,946 -1,524,565 -52%
Ameriprise
17
Ameriprise
Minnesota
$164M 1,280,823 +143,230 +13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$144M 1,131,388 +289,827 +34%
MMI
19
Matson Money Inc
Ohio
$117M 916,383 -4,455 -0.5%
Osaic Holdings
20
Osaic Holdings
Arizona
$113M 887,872 +81,840 +10%
AssetMark Inc
21
AssetMark Inc
California
$105M 820,008 +360,793 +79%
SLI
22
Sumitomo Life Insurance
Japan
$104M 817,428 +299,500 +58%
Man Group
23
Man Group
United Kingdom
$101M 791,606 +94,029 +13%
Goldman Sachs
24
Goldman Sachs
New York
$94.5M 740,273 -343,683 -32%
KeyBank National Association
25
KeyBank National Association
Ohio
$94.3M 738,602 +112,786 +18%
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