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iShares TIPS Bond ETF
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Overview Fund Activity

650 hedge funds and large institutions have $12.8B invested in iShares TIPS Bond ETF in 2016 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 269 increasing their positions, 166 reducing their positions, and 32 closing their positions.

Holders
650
Holders Change
+89
Holders Change %
+15.86%
% of All Funds
16.27%
Holding in Top 10
62
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+24%
% of All Funds
1.55%
New
132
Increased
269
Reduced
166
Closed
32
Calls
$5.13M
Puts
$99.5M
Net Calls
-$94.4M
Net Calls Change
-$95M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$374M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$449M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$507M
4
QI
4
QS Investors
New York
$170M
5
TCT
5
TIAA CREF Trust
Missouri
$1.53B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.7B
2
ACI
2
AMP Capital Investors
Australia
$179M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$0
4
AP
4
AHL Partners
United Kingdom
$0
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RMA
251
Roffman Miller Associates
Pennsylvania
$1.78M 15,696 -1,030 -6%
B
252
Bridgeworth
Alabama
$1.76M 15,476 +15,476 New
JIC
253
Johnson Investment Counsel
Ohio
$1.72M 15,216 -285 -2%
SAM
254
Securian Asset Management
Minnesota
$1.72M 15,200 +3,200 +27%
TFCP
255
Twin Focus Capital Partners
Massachusetts
$1.69M 14,967 +1,096 +8%
IPC
256
Independent Portfolio Consultants
Florida
$1.69M 14,890 -3,015 -17%
SFS
257
Sowell Financial Services
Arkansas
$1.68M 14,757 +14,757 New
CWM
258
Cornerstone Wealth Management
Missouri
$1.68M 14,831 +1,666 +13%
RPG
259
Risk Paradigm Group
Texas
$1.68M 14,819 +9,954 +205%
CCM
260
Colorado Capital Management
Colorado
$1.67M 14,760 -780 -5%
JFGLC
261
Johnson Financial Group LLC (Colorado)
Colorado
$1.66M 14,669 +14,669 New
AA
262
AlphaMark Advisors
Kentucky
$1.66M 14,638 +180 +1%
CC
263
Courier Capital
New York
$1.65M 14,589 +1,344 +10%
P
264
PhaseCapital
New York
$1.62M 14,304 +13,300 +1,325%
ATC
265
Argent Trust Co
Tennessee
$1.59M 14,088 – –
IFA
266
Interactive Financial Advisors
Illinois
$1.59M 14,017 -280 -2%
SS
267
Simplicity Solutions
Minnesota
$1.57M 13,843 +4,672 +51%
LNC
268
Lincoln National Corp
Pennsylvania
$1.57M 13,827 +653 +5%
Wealth Enhancement Advisory Services
269
Wealth Enhancement Advisory Services
Minnesota
$1.56M 13,796 +374 +3%
CG
270
Caprock Group
Idaho
$1.54M 13,576 -262 -2%
PAMG
271
Patton Albertson Miller Group
Tennessee
$1.53M 13,553 +1,403 +12%
LFG
272
LifePlan Financial Group
Ohio
$1.51M 13,373 +8,431 +171%
SB
273
Simmons Bank
Arkansas
$1.51M 13,340 +15 +0.1%
SHIM
274
Stone House Investment Management
Pennsylvania
$1.5M 13,214 +13,214 New
NB
275
Nicolet Bankshares
Wisconsin
$1.48M 13,047 -542 -4%
9 10
11
12 13