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iShares TIPS Bond ETF
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Overview Fund Activity

1,090 hedge funds and large institutions have $16.5B invested in iShares TIPS Bond ETF in 2021 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 488 increasing their positions, 289 reducing their positions, and 92 closing their positions.

Holders
1,090
Holders Change
+39
Holders Change %
+3.71%
% of All Funds
19.2%
Holding in Top 10
87
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.1%
% of All Funds
1.53%
New
139
Increased
488
Reduced
289
Closed
92
Calls
$63.3M
Puts
$40M
Net Calls
+$23.3M
Net Calls Change
-$842M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.81B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$315M
4
Bank of America
4
Bank of America
North Carolina
$2.15B
5
G
5
GenTrust
Florida
$60.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$190M
2
SLI
2
Sumitomo Life Insurance
Japan
$0
3
Man Group
3
Man Group
United Kingdom
$25M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.81B 22,377,044 +1,751,808 +8%
Bank of America
2
Bank of America
North Carolina
$2.15B 17,092,406 +621,558 +4%
Morgan Stanley
3
Morgan Stanley
New York
$1.23B 9,796,182 +225,503 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$815M 6,497,992 +280,077 +5%
UBS Group
5
UBS Group
Switzerland
$496M 3,956,018 -296,852 -7%
PCA
6
Personal Capital Advisors
California
$470M 3,742,852 +349,763 +10%
Charles Schwab
7
Charles Schwab
California
$405M 3,230,903 -154,756 -5%
Wells Fargo
8
Wells Fargo
California
$374M 2,983,075 +167,655 +6%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$359M 2,858,072 +451,187 +19%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$315M 2,511,705 +989,433 +65%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$223M 1,779,795 +141,615 +9%
State Street
12
State Street
Massachusetts
$210M 1,670,918 +13,856 +0.8%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$204M 1,625,690 -217,240 -12%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$196M 1,558,192 +36,549 +2%
LPL Financial
15
LPL Financial
California
$195M 1,554,087 +173,141 +13%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$190M 1,513,519 -12,729,196 -89%
Ameriprise
17
Ameriprise
Minnesota
$183M 1,450,662 +169,839 +13%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166M 1,323,797 +1,323,797 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$147M 1,172,496 +41,108 +4%
Osaic Holdings
20
Osaic Holdings
Arizona
$141M 1,120,090 +232,218 +26%
AssetMark Inc
21
AssetMark Inc
California
$132M 1,055,707 +235,699 +29%
MMI
22
Matson Money Inc
Ohio
$132M 1,053,789 +137,406 +15%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$115M 917,402 +257,667 +39%
KeyBank National Association
24
KeyBank National Association
Ohio
$113M 899,533 +160,931 +22%
EW
25
Evoke Wealth
California
$93.7M 746,738 +277,844 +59%
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