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iShares TIPS Bond ETF
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Overview Fund Activity

1,216 hedge funds and large institutions have $15.4B invested in iShares TIPS Bond ETF in 2022 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 252 increasing their positions, 679 reducing their positions, and 125 closing their positions.

Holders
1,216
Holders Change
-1
Holders Change %
-0.08%
% of All Funds
19.62%
Holding in Top 10
76
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-20.83%
% of All Funds
1.23%
New
147
Increased
252
Reduced
679
Closed
125
Calls
$173M
Puts
$31.6M
Net Calls
+$141M
Net Calls Change
-$38.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$430M
2
EW
2
Evoke Wealth
California
$86.2M
3
BGDI
3
BW Gestao de Investimentos
Brazil
$74.3M
4
BM
4
Baymount Management
Florida
$64.9M
5
Barclays
5
Barclays
United Kingdom
$64.8M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$401M
2
Bank of America
2
Bank of America
North Carolina
$1.47B
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$0
4
Jane Street
4
Jane Street
New York
$240M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.97B 27,879,267 +378,315 +1%
Bank of America
2
Bank of America
North Carolina
$1.47B 13,839,975 -2,855,555 -17%
AWA
3
Arete Wealth Advisors
Illinois
$1.24B 11,660 -2,122 -15%
Morgan Stanley
4
Morgan Stanley
New York
$871M 8,180,353 -1,834,919 -18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$556M 5,225,750 +194,933 +4%
Charles Schwab
6
Charles Schwab
California
$487M 4,573,645 -58,509 -1%
UBS Group
7
UBS Group
Switzerland
$430M 4,043,724 +903,316 +29%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$401M 3,771,835 -6,112,695 -62%
Wells Fargo
9
Wells Fargo
California
$258M 2,423,148 -613,170 -20%
LPL Financial
10
LPL Financial
California
$241M 2,259,764 -1,520,247 -40%
Jane Street
11
Jane Street
New York
$240M 2,252,038 -2,622,893 -54%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$180M 1,691,553 -349,568 -17%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$170M 1,596,390 -87,850 -5%
Ameriprise
14
Ameriprise
Minnesota
$163M 1,526,899 -326,504 -18%
State Street
15
State Street
Massachusetts
$151M 1,422,297 -30,672 -2%
MMI
16
Matson Money Inc
Ohio
$133M 1,247,487 +14,665 +1%
Osaic Holdings
17
Osaic Holdings
Arizona
$131M 1,232,492 -642,531 -34%
PCA
18
Personal Capital Advisors
California
$123M 1,152,660 -73,367 -6%
WI
19
WealthNavi Inc
Japan
$112M 1,050,095 +24,177 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$110M 1,030,593 -313,858 -23%
Bank Julius Baer & Co
21
Bank Julius Baer & Co
Switzerland
$109M 1,022,022 -10,695 -1%
KeyBank National Association
22
KeyBank National Association
Ohio
$103M 972,037 -258,941 -21%
Goldman Sachs
23
Goldman Sachs
New York
$95.6M 898,555 +281,106 +46%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$89.2M 837,842 -308,289 -27%
EW
25
Evoke Wealth
California
$86.2M 1,057,544 +1,044,538 +8,031%
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