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iShares TIPS Bond ETF
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Overview Fund Activity

561 hedge funds and large institutions have $10B invested in iShares TIPS Bond ETF in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 182 increasing their positions, 224 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+24
Holders Change %
+4.47%
% of All Funds
14.97%
Holding in Top 10
43
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.16%
% of All Funds
1.15%
New
66
Increased
182
Reduced
224
Closed
37
Calls
$4.27M
Puts
$1.98M
Net Calls
+$2.29M
Net Calls Change
+$17.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$568M
2
WIM
2
Windhaven Investment Management
Massachusetts
$560M
3
ACI
3
AMP Capital Investors
Australia
$239M
4
Franklin Resources
4
Franklin Resources
California
$350M
5
Bank of America
5
Bank of America
North Carolina
$1.34B

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$0
2
QI
2
QS Investors
New York
$53.6M
3
AF
3
Ally Financial
Michigan
$0
4
LC
4
Lourd Capital
California
$2.54M
5
HNB
5
Huntington National Bank
Ohio
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
276
Greatmark Investment Partners
Georgia
$1.03M -$40.1K -350 -4%
WCA
277
Westover Capital Advisors
Delaware
$1.03M -$1.72K -15 -0.2%
EDRS
278
Edmond de Rothschild (Suisse)
Switzerland
$1.02M +$77.4K +675 +8%
CCT
279
Chemung Canal Trust
New York
$1.01M -$93.7K -817 -9%
IA
280
IFP Advisors
Florida
$1.01M -$787K -7,002 -44%
FA
281
Fagan Associates
New York
$1M – – –
BIM
282
Baldwin Investment Management
Pennsylvania
$997K – – –
AFP
283
Ausdal Financial Partners
Iowa
$966K +$28.8K +251 +3%
BKA
284
Brick & Kyle Associates
Pennsylvania
$963K -$68.8K -600 -7%
RHJA
285
Rice Hall James & Associates
California
$962K -$93K -811 -9%
P
286
PhaseCapital
New York
$951K -$3.4M -29,615 -78%
SC
287
Scotia Capital
Ontario, Canada
$949K -$344 -3 -0%
Axa
288
Axa
France
$945K – – –
AB
289
Atlas Brown
Kentucky
$940K +$6.65K +58 +0.7%
CFN
290
Cordasco Financial Network
Florida
$937K -$255K -2,225 -21%
CTA
291
Chesley Taft & Associates
Illinois
$925K +$45.3K +395 +5%
SCA
292
Snowden Capital Advisors
New York
$922K +$922K +8,041 New
NFG
293
Next Financial Group
Texas
$919K +$11.8K +103 +1%
VFA
294
Virtus Fund Advisers
Connecticut
$906K -$115 -1 -0%
IPC
295
Independent Portfolio Consultants
Florida
$896K -$43.3K -378 -5%
RJT
296
Raymond James Trust
Florida
$889K -$134K -1,173 -13%
VCP
297
Vista Capital Partners
Oregon
$878K -$52.2K -455 -6%
FA
298
FCG Advisors
New Jersey
$860K -$1.11M -9,665 -56%
BPB
299
Badgley, Phelps & Bell
Washington
$859K +$59K +515 +7%
BRWA
300
B. Riley Wealth Advisors
Florida
$844K -$44.9K -619 -5%
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