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iShares TIPS Bond ETF
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Overview Fund Activity

1,108 hedge funds and large institutions have $14.1B invested in iShares TIPS Bond ETF in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 232 increasing their positions, 583 reducing their positions, and 165 closing their positions.

Holders
1,108
Holders Change
-108
Holders Change %
-8.88%
% of All Funds
17.74%
Holding in Top 10
63
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-17.11%
% of All Funds
1.01%
New
88
Increased
232
Reduced
583
Closed
165
Calls
$2.13B
Puts
$12.5M
Net Calls
+$2.12B
Net Calls Change
+$1.98B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$811M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$202M
3
Empower Advisory Group
3
Empower Advisory Group
Colorado
$123M
4
Bank of America
4
Bank of America
North Carolina
$1.63B
5
SLI
5
Sumitomo Life Insurance
Japan
$144M

Top Sellers

1
Jane Street
1
Jane Street
New York
$3.69M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$210M
3
Goldman Sachs
3
Goldman Sachs
New York
$20.2M
4
BGDI
4
BW Gestao de Investimentos
Brazil
$0
5
BM
5
Baymount Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.12B 28,341,483 +462,216 +2%
Bank of America
2
Bank of America
North Carolina
$1.63B 14,800,729 +960,754 +7%
Morgan Stanley
3
Morgan Stanley
New York
$912M 8,275,279 +94,926 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$811M 7,353,341 +2,127,591 +41%
UBS Group
5
UBS Group
Switzerland
$527M 4,782,983 +739,259 +18%
Charles Schwab
6
Charles Schwab
California
$466M 4,226,289 -347,356 -8%
Wells Fargo
7
Wells Fargo
California
$245M 2,217,750 -205,398 -8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$210M 1,907,076 -1,864,759 -49%
Mitsubishi UFJ Trust & Banking
9
Mitsubishi UFJ Trust & Banking
Japan
$202M 1,830 +1,830 New
LPL Financial
10
LPL Financial
California
$193M 1,754,810 -504,954 -22%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$177M 1,601,333 -90,220 -5%
CI Investments Inc
12
CI Investments Inc
Ontario, Canada
$173M 1,569,150 -27,240 -2%
SLI
13
Sumitomo Life Insurance
Japan
$144M 1,309,485 +942,207 +257%
MMI
14
Matson Money Inc
Ohio
$140M 1,274,297 +26,810 +2%
State Street
15
State Street
Massachusetts
$140M 1,273,580 -148,717 -10%
Ameriprise
16
Ameriprise
Minnesota
$140M 1,266,054 -260,845 -17%
Empower Advisory Group
17
Empower Advisory Group
Colorado
$123M 1,118,028 +1,118,028 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$123M 1,116,050 +85,457 +8%
WI
19
WealthNavi Inc
Japan
$120M 1,092,178 +42,083 +4%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$108M 980,124 +829,108 +549%
KeyBank National Association
21
KeyBank National Association
Ohio
$105M 952,778 -19,259 -2%
Bank Julius Baer & Co
22
Bank Julius Baer & Co
Switzerland
$105M 951,476 -70,546 -7%
Osaic Holdings
23
Osaic Holdings
Arizona
$101M 917,523 -314,969 -26%
KAM
24
Kirkoswald Asset Management
New York
$100M 908,000 +908,000 New
EW
25
Evoke Wealth
California
$85.4M 1,033,425 -24,119 -2%
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