Vault-13

ISHARES TR TIP

TIPS BD ETF · ETP · CUSIP 464287176 · ISIN US4642871762

1,224 institutional holders -2 vs Q3 2022
132,598,419132.6m shares reported held*
$14.1bnreported value*
79 new 253 added 682 reduced 125 sold out net sold ≈ $3.3bn (-30.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($12.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $106.41. Options: 6 managers hold calls ($172.6m notional), 4 hold puts ($31.6m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,226Q4 22: 1,2241,224Q3 22Q4 22
Numbers
QuarterHolders
Q3 20221,226
Q4 20221,224

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 22 calls: $205.4mQ3 22 puts: $26.0mQ3 22P/C 0.13Q4 22 calls: $172.6mQ4 22 puts: $31.6mQ4 22P/C 0.18
Numbers
QuarterCallsPutsP/C
Q3 2022$205.4m$26.0m0.13
Q4 2022$172.6m$31.6m0.18

Biggest buyers

EVOKE WEALTH, LLC Added +1,044,538+1.0m
UBS Group AG Added +903,316+903.3k
BW Gestao de Investimentos Ltda. New +698,056+698.1k
Baymount Management LP New +610,000+610.0k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC New +409,828+409.8k
BlackRock Inc. Added +378,315+378.3k
JPMORGAN CHASE & CO Added +373,609+373.6k
GOLDMAN SACHS GROUP INC Added +281,106+281.1k
MARSHALL WACE, LLP Added +269,900+269.9k
CITADEL ADVISORS LLC Added +218,683+218.7k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -6,112,695-6.1m
BANK OF AMERICA CORP /DE/ Reduced -2,855,555-2.9m
Mitsubishi UFJ Trust & Banking Corp Sold out -2,680,000-2.7m
JANE STREET GROUP, LLC Reduced -2,622,893-2.6m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,290,264-2.3m
MORGAN STANLEY Reduced -1,834,919-1.8m
LPL Financial LLC Reduced -1,520,247-1.5m
CWM, LLC Reduced -1,024,039-1.0m
SUMITOMO LIFE INSURANCE CO Reduced -755,825-755.8k
OSAIC HOLDINGS, INC. Reduced -642,531-642.5k

Biggest calls

UBS Group AG Added $106.4m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $28.0m262.8k shares
Pharo Management, Inc. First filing $21.3m200.0k shares
WOLVERINE TRADING, LLC New $13.1m122.7k shares
CITADEL ADVISORS LLC Reduced $3.9m36.4k shares
Cutler Group LLC / CA Reduced $08.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $19.9m186.8k shares
CITADEL ADVISORS LLC Added $6.6m62.3k shares
UBS Group AG Added $2.7m25.0k shares
WOLVERINE TRADING, LLC New $2.4m22.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.09% of their portfolio New York, NY 27,879,26727.9m $3.0bn $3.0bn 0.09% Added +378.3k +378,315
2 BANK OF AMERICA CORP /DE/ 0.19% of their portfolio CHARLOTTE, NC 13,839,97513.8m $1.5bn $1.5bn 0.19% Reduced -2.9m -2,855,555
3 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 8,180,3538.2m $870.7m $870.7m 0.10% Reduced -1.8m -1,834,919
4 FMR LLC 0.06% of their portfolio BOSTON, MA 5,225,7505.2m $556.2m $556.2m 0.06% Added +194.9k +194,933
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.16% of their portfolio SAN FRANCISCO, CA 4,573,6454.6m $486.8m $486.8m 0.16% Reduced -58.5k -58,509
6 UBS Group AG 0.21% of their portfolio ZURICH, V8 4,043,7244.0m $430.4m $430.4m 0.21% Added +903.3k +903,316
7 ENVESTNET ASSET MANAGEMENT INC 0.21% of their portfolio Berwyn, PA 3,771,8353.8m $401.5m $401.5m 0.21% Reduced -6.1m -6,112,695
8 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 2,423,1482.4m $257.9m $257.9m 0.08% Reduced -613.2k -613,170
9 LPL Financial LLC 0.21% of their portfolio FORT MILL, SC 2,259,7642.3m $240.5m $240.5m 0.21% Reduced -1.5m -1,520,247
10 JANE STREET GROUP, LLC 0.45% of their portfolio NEW YORK, NY 2,252,0382.3m $239.7m $239.7m 0.45% Reduced -2.6m -2,622,893
11 PNC Financial Services Group, Inc. 0.17% of their portfolio Pittsburgh, PA 1,691,5531.7m $180.0m $180.0m 0.17% Reduced -349.6k -349,568
12 CI INVESTMENTS INC. 0.86% of their portfolio TORONTO, Z4 1,596,3901.6m $169.9m $169.9m 0.86% Reduced -87.8k -87,850
13 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 1,526,8991.5m $162.5m $162.5m 0.06% Reduced -326.5k -326,504
14 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,422,2971.4m $151.4m $151.4m 0.01% Reduced -30.7k -30,672
15 Matson Money. Inc. 5.05% of their portfolio MASON, OH 1,247,4871.2m $132.8m $132.8m 5.05% Added +14.7k +14,665
16 OSAIC HOLDINGS, INC. 0.27% of their portfolio SCOTTSDALE, AZ 1,232,4921.2m $131.3m $131.3m 0.27% Reduced -642.5k -642,531
17 PERSONAL CAPITAL ADVISORS CORP 0.60% of their portfolio Redwood City, CA 1,152,6601.2m $122.7m $122.7m 0.60% Reduced -73.4k -73,367
18 EVOKE WEALTH, LLC 3.12% of their portfolio Los Angeles, CA 1,057,5441.1m $86.2m $86.2m 3.12% Added +1.0m +1,044,538
19 WealthNavi Inc. 2.09% of their portfolio Shinagawa-ku, TOKYO, M0 1,050,0951.1m $111.8m $111.8m 2.09% Added +24.2k +24,177
20 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,030,5931.0m $109.7m $109.7m 0.03% Reduced -313.9k -313,858
21 Bank Julius Baer & Co. Ltd, Zurich 0.74% of their portfolio ZURICH, V8 1,022,0221.0m $108.8m $108.8m 0.74% Reduced -10.7k -10,695
22 KEYBANK NATIONAL ASSOCIATION/OH 0.51% of their portfolio BROOKLYN, OH 972,037972.0k $103.5m $103.5m 0.51% Reduced -258.9k -258,941
23 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 898,555898.6k $95.6m $95.6m 0.03% Added +281.1k +281,106
24 Raymond James Financial Services Advisors, Inc. 0.18% of their portfolio ST. PETERSBURG, FL 837,842837.8k $89.2m $89.2m 0.18% Reduced -308.3k -308,289
25 COMMONWEALTH EQUITY SERVICES, LLC 0.20% of their portfolio WALTHAM, MA 800,478800.5k $85.2m $85.2m 0.20% Reduced -152.0k -152,038
26 STIFEL FINANCIAL CORP 0.12% of their portfolio ST. LOUIS, MO 773,212773.2k $82.3m $82.3m 0.12% Reduced -110.1k -110,081
27 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 705,879705.9k $75.1m $75.1m 0.02% Reduced -257.7k -257,670
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.11% of their portfolio MILWAUKEE, WI 700,281700.3k $74.5m $74.5m 0.11% Reduced -232.8k -232,829
29 BW Gestao de Investimentos Ltda. 11.53% of their portfolio SAO PAULO, D5 698,056698.1k $74.3m $74.3m 11.53% New
30 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 660,386660.4k $70.3m $70.3m 0.01% Added +373.6k +373,609
31 Baymount Management LP 56.46% of their portfolio MIAMI, FL 610,000610.0k $64.9m $64.9m 56.46% New
32 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 609,210609.2k $64.8m $64.8m 0.06% First filing
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 595,245595.2k $63.4m $63.4m 0.04% Reduced -408.5k -408,533
34 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 553,583553.6k $58.9m $58.9m 0.05% Added +23.0k +22,990
35 NATIONAL BANK OF CANADA /FI/ 0.13% of their portfolio MONTREAL, A8 467,528467.5k $49.7m $49.7m 0.13% Reduced -20.9k -20,857
36 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 460,069460.1k $49.8m $49.8m 0.02% Added +145.2k +145,229
37 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.48% of their portfolio OMAHA, NE 447,532447.5k $47.6m $47.6m 0.48% Reduced -30.7k -30,699
38 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 1.62% of their portfolio MINNEAPOLIS, MN 409,828409.8k $43.6m $43.6m 1.62% New
39 MML INVESTORS SERVICES, LLC 0.28% of their portfolio SPRINGFIELD, MA 400,112400.1k $42.6m $42.6m 0.28% Reduced -289.1k -289,078
40 REBALANCE, LLC 4.12% of their portfolio PALO ALTO, CA 372,981373.0k $39.7m $39.7m 4.12% First filing
41 SUMITOMO LIFE INSURANCE CO 2.88% of their portfolio TOKYO, M0 367,278367.3k $39.1m $39.1m 2.88% Reduced -755.8k -755,825
42 AE Wealth Management LLC 0.27% of their portfolio TOPEKA, KS 356,951357.0k $38.0m $38.0m 0.27% Reduced -103.2k -103,189
43 Money Design Co.,Ltd. 1.29% of their portfolio TOKYO, M0 355,196355.2k $37.8m $37.8m 1.29% Added +55.9k +55,866
44 HUNTINGTON NATIONAL BANK 0.39% of their portfolio COLUMBUS, OH 349,281349.3k $37.2m $37.2m 0.39% Reduced -37.1k -37,086
45 Perella Weinberg Partners Capital Management LP 5.87% of their portfolio NEW YORK, NY 341,016341.0k $36.3m $36.3m 5.87% Reduced -78.2k -78,168
46 Cambridge Investment Research Advisors, Inc. 0.18% of their portfolio FAIRFIELD, IA 333,934333.9k $35.5m $35.5m 0.18% Reduced -206.8k -206,804
47 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 323,185323.2k $34.4m $34.4m 0.04% Added +218.7k +218,683
48 FLPUTNAM INVESTMENT MANAGEMENT CO 1.22% of their portfolio PORTLAND, ME 314,288314.3k $33.5m $33.5m 1.22% Reduced -17.3k -17,276
49 MARSHALL WACE, LLP 0.09% of their portfolio LONDON, X0 314,088314.1k $33.4m $33.4m 0.09% Added +269.9k +269,900
50 ARKANSAS FINANCIAL GROUP, INC. 7.29% of their portfolio LITTLE ROCK, AR 312,659312.7k $33.3m $33.3m 7.29% Reduced -74.6k -74,623
51 M&T Bank Corp 0.13% of their portfolio BUFFALO, NY 309,340309.3k $32.9m $32.9m 0.13% Reduced -88.3k -88,285
52 Bridge Advisory, LLC 13.46% of their portfolio PASADENA, CA 302,815302.8k $32.2m $32.2m 13.46% Added +38.8k +38,774
53 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 272,981273.0k $29.1m $29.1m 0.05% Reduced -62.7k -62,726
54 Cetera Investment Advisers 0.25% of their portfolio SCHAUMBURG, IL 248,467248.5k $26.4m $26.4m 0.25% Added +43.1k +43,117
55 CWM, LLC 0.19% of their portfolio OMAHA, NE 243,826243.8k $26.0m $26.0m 0.19% Reduced -1.0m -1,024,039
56 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 237,301237.3k $25.3m $25.3m 0.04% Reduced -61.4k -61,445
57 Janney Montgomery Scott LLC 0.10% of their portfolio PHILADELPHIA, PA 237,019237.0k $25.2m $25.2m 0.10% Reduced -480.0k -480,046
58 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 227,962228.0k $24.3m $24.3m 0.04% Reduced -21.2k -21,204
59 BLAIR WILLIAM & CO/IL 0.11% of their portfolio CHICAGO, IL 227,727227.7k $24.2m $24.2m 0.11% Reduced -35.2k -35,175
60 FIFTH THIRD BANCORP 0.11% of their portfolio CINCINNATI, OH 220,068220.1k $23.4m $23.4m 0.11% Reduced -69.5k -69,484
61 SG Americas Securities, LLC 0.34% of their portfolio NEW YORK, NY 219,706219.7k $23.4m $23.4m 0.34% Reduced -344.8k -344,784
62 BALDWIN WEALTH PARTNERS LLC/MA 2.05% of their portfolio Marion, MA 212,855212.9k $22.7m $22.7m 2.05% Reduced -47.0k -47,019
63 KWMG, LLC 3.19% of their portfolio OVERLAND PARK, KS 211,228211.2k $22.5m $22.5m 3.19% Added +6.5k +6,452
64 Mariner, LLC 0.07% of their portfolio Overland Park, KS 210,263210.3k $22.4m $22.4m 0.07% Added +27.1k +27,106
65 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 209,439209.4k $22.3m $22.3m 0.05% Reduced -103.6k -103,570
66 Cetera Advisor Networks LLC 0.18% of their portfolio EL SEGUNDO, CA 207,604207.6k $22.1m $22.1m 0.18% Reduced -79.9k -79,885
67 Bridgeworth, LLC 3.49% of their portfolio BIRMINGHAM, AL 205,943205.9k $21.9m $21.9m 3.49% Reduced -28.6k -28,649
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 204,948204.9k $21.8m $21.8m 0.04% Reduced -2.3m -2,290,264
69 Orion Portfolio Solutions, LLC 0.72% of their portfolio Omaha, NE 192,560192.6k $20.5m $20.5m 0.72% Added +159.8k +159,800
70 Axiom Financial Strategies, LLC 12.64% of their portfolio NEW ALBANY, IN 189,040189.0k $20.1m $20.1m 12.64% Reduced -6.1k -6,081
71 Lutz Financial Services LLC 2.47% of their portfolio OMAHA, NE 188,793188.8k $20.1m $20.1m 2.47% Added +70.3k +70,344
72 CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio RALEIGH, NC 187,912187.9k $20.0m $20.0m 0.10% Reduced -70.7k -70,703
73 Parallel Advisors, LLC 0.83% of their portfolio SAN FRANCISCO, CA 180,301180.3k $19.2m $19.2m 0.83% Added +5.5k +5,453
74 Pure Financial Advisors, LLC 0.99% of their portfolio SAN DIEGO, CA 179,183179.2k $19.1m $19.1m 0.99% Added +2.8k +2,787
75 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.90% of their portfolio BOSTON, MA 176,811176.8k $18.8m $18.8m 0.90% Added +23.2k +23,217
76 Kestra Advisory Services, LLC 0.17% of their portfolio AUSTIN, TX 175,189175.2k $18.6m $18.6m 0.17% Reduced -215.6k -215,640
77 TOTAL INVESTMENT MANAGEMENT INC 4.54% of their portfolio SCOTTSDALE, AZ 175,186175.2k $18.6m $18.6m 4.54% Added +5.3k +5,308
78 GenTrust, LLC 1.66% of their portfolio MIAMI, FL 174,940174.9k $18.6m $18.6m 1.66% Reduced -113.9k -113,938
79 FIL Ltd 0.02% of their portfolio HAMILTON, D0 173,519173.5k $18.5m $18.5m 0.02% Reduced -30.9k -30,870
80 VIEWPOINT INVESTMENT PARTNERS CORP 18.02% of their portfolio CALGARY, A0 173,300173.3k $18.4m $18.4m 18.02% Added +71.0k +71,000
81 Atria Wealth Solutions, Inc. 0.29% of their portfolio NEW YORK, NY 171,465171.5k $18.3m $18.3m 0.29% Reduced -94.0k -93,966
82 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 171,156171.2k $18.2m $18.2m 0.02% Reduced -103.5k -103,541
83 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 170,403170.4k $18.1m $18.1m 0.05% Added +2.1k +2,137
84 TD Waterhouse Canada Inc. 0.25% of their portfolio TORONTO, A6 169,730169.7k $22.7m $22.7m 0.25% Added +28.5k +28,528
85 Insight Wealth Strategies, LLC 3.48% of their portfolio SAN RAMON, CA 169,026169.0k $18.0m $18.0m 3.48% Added +4.4k +4,369
86 Passaic Partners LLC 3.74% of their portfolio NEWARK, NJ 167,944167.9k $17.9m $17.9m 3.74% Added +6.9k +6,902
87 AVANTAX ADVISORY SERVICES, INC. 0.23% of their portfolio DALLAS, TX 164,715164.7k $17.5m $17.5m 0.23% Reduced -29.2k -29,192
88 CoreCap Advisors, LLC 1.25% of their portfolio SOUTHFIELD, MI 164,622164.6k $17.5m $17.5m 1.25% Reduced -119.2k -119,186
89 Biltmore Wealth Management, LLC 7.54% of their portfolio TEMPE, AZ 164,233164.2k $17.5m $17.5m 7.54% Added +1.1k +1,097
90 Rock Creek Group LLC 2.16% of their portfolio Washington, DC 157,655157.7k $17.7m $17.7m 2.16% Reduced -2.9k -2,850
91 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 153,159153.2k $2.5m $2.5m 0.07% Reduced -70.6k -70,613
92 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 151,247151.2k $16.1m $16.1m 0.04% Reduced -81.2k -81,228
93 Qube Research & Technologies Ltd 0.10% of their portfolio LONDON, X0 151,016151.0k $16.1m $16.1m 0.10% Added +141.5k +141,511
94 Pharo Management, Inc. 12.08% of their portfolio NEW YORK, NY 150,000150.0k $16.0m $16.0m 12.08% First filing
95 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 148,949148.9k $15.9m $15.9m 0.02% Reduced -112.5k -112,463
96 FULTON BREAKEFIELD BROENNIMAN LLC 1.38% of their portfolio Bethesda, MD 146,639146.6k $15.6m $15.6m 1.38% Reduced -11.2k -11,176
97 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 145,373145.4k $15.5m $15.5m 0.03% Added +20.0k +20,000
98 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 139,609139.6k $14.9m $14.9m 0.04% Reduced -80.2k -80,222
99 Divergent Wealth Advisors 3.61% of their portfolio SOUTH JORDAN, UT 135,264135.3k $14.4m $14.4m 3.61% Reduced -23.5k -23,468
100 Legacy Financial Group LLC 4.31% of their portfolio DES MOINES, IA 135,160135.2k $14.4m $14.4m 4.31% Reduced -6.9k -6,944