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iShares TIPS Bond ETF
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Overview Fund Activity

1,071 hedge funds and large institutions have $13B invested in iShares TIPS Bond ETF in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 278 increasing their positions, 560 reducing their positions, and 85 closing their positions.

Holders
1,071
Holders Change
-37
Holders Change %
-3.34%
% of All Funds
16.9%
Holding in Top 10
56
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-11.11%
% of All Funds
0.88%
New
62
Increased
278
Reduced
560
Closed
85
Calls
$2.76B
Puts
$121M
Net Calls
+$2.64B
Net Calls Change
+$517M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$510M
2
BlackRock
2
BlackRock
New York
$3.21B
3
IG
3
ING Group
Netherlands
$70.2M
4
PCIG
4
Partners Capital Investment Group
Massachusetts
$81.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$53.9M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$262M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$13.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$745M
4
SLI
4
Sumitomo Life Insurance
Japan
$0
5
State Street
5
State Street
Massachusetts
$498K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.21B 29,851,725 +1,510,242 +5%
Bank of America
2
Bank of America
North Carolina
$1.49B 13,846,480 -954,249 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$791M 7,345,311 -8,030 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$745M 6,918,339 -1,356,940 -16%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$510M 4,741,721 +4,404,774 +1,307%
Charles Schwab
6
Charles Schwab
California
$384M 3,567,838 -658,451 -16%
UBS Group
7
UBS Group
Switzerland
$262M 2,432,866 -2,350,117 -49%
Wells Fargo
8
Wells Fargo
California
$218M 2,026,892 -190,858 -9%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$194M 1,803,631 -103,445 -5%
LPL Financial
10
LPL Financial
California
$168M 1,565,147 -189,663 -11%
CI Investments Inc
11
CI Investments Inc
Ontario, Canada
$165M 1,533,750 -35,400 -2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$162M 1,504,979 -96,354 -6%
MMI
13
Matson Money Inc
Ohio
$137M 1,269,171 -5,126 -0.4%
WI
14
WealthNavi Inc
Japan
$125M 1,159,913 +67,735 +6%
Ameriprise
15
Ameriprise
Minnesota
$123M 1,143,166 -122,888 -10%
Empower Advisory Group
16
Empower Advisory Group
Colorado
$115M 1,072,058 -45,970 -4%
Bank Julius Baer & Co
17
Bank Julius Baer & Co
Switzerland
$104M 970,159 +18,683 +2%
KeyBank National Association
18
KeyBank National Association
Ohio
$96.5M 896,998 -55,780 -6%
Osaic Holdings
19
Osaic Holdings
Arizona
$90.5M 840,718 -76,805 -8%
PCIG
20
Partners Capital Investment Group
Massachusetts
$81.5M 757,500 +483,276 +176%
EW
21
Evoke Wealth
California
$80.9M 751,762 -281,663 -27%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$78.6M 730,621 -385,429 -35%
Fidelity International
23
Fidelity International
Bermuda
$72.9M 677,369 -222 -0%
Stifel Financial
24
Stifel Financial
Missouri
$72.4M 672,981 -39,936 -6%
IG
25
ING Group
Netherlands
$70.2M 652,100 +580,325 +809%
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