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iShares TIPS Bond ETF
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Overview Fund Activity

559 hedge funds and large institutions have $11.1B invested in iShares TIPS Bond ETF in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 212 increasing their positions, 188 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
-2
Holders Change %
-0.36%
% of All Funds
14.94%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
1.23%
New
44
Increased
212
Reduced
188
Closed
41
Calls
$10.2M
Puts
$3.98M
Net Calls
+$6.26M
Net Calls Change
+$3.98M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.02B
2
Morgan Stanley
2
Morgan Stanley
New York
$485M
3
QI
3
QS Investors
New York
$134M
4
TCT
4
TIAA CREF Trust
Missouri
$1.36B
5
CSIA
5
Charles Schwab Investment Advisory
California
$53.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$401M
2
LPL Financial
2
LPL Financial
California
$708K
3
AssetMark Inc
3
AssetMark Inc
California
$20.4M
4
WIM
4
Windhaven Investment Management
Massachusetts
$534M
5
TAIM
5
TD Ameritrade Investment Management
Nebraska
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
276
Voya Financial Advisors
Connecticut
$1.1M -$613K -5,260 -36%
CB
277
Chemical Bank
Michigan
$1.06M -$5.84K -50 -0.5%
APCM
278
Alaska Permanent Capital Management
Alaska
$1.05M – – –
GIP
279
Greatmark Investment Partners
Georgia
$1.05M – – –
WSFS
280
Wilmington Savings Fund Society
Delaware
$1.04M -$210K -1,799 -17%
Axa
281
Axa
France
$1.04M +$81.7K +700 +8%
BIM
282
Baldwin Investment Management
Pennsylvania
$1.02M – – –
AFP
283
Ausdal Financial Partners
Iowa
$1.01M +$22.8K +195 +2%
SC
284
Scotia Capital
Ontario, Canada
$1M +$38.5K +330 +4%
MFW
285
Mosaic Family Wealth
Missouri
$1M -$73.4K -629 -7%
WCA
286
Westover Capital Advisors
Delaware
$999K -$46.4K -398 -4%
CCT
287
Chemung Canal Trust
New York
$989K -$35K -300 -3%
BKA
288
Brick & Kyle Associates
Pennsylvania
$957K -$23.3K -200 -2%
CTA
289
Chesley Taft & Associates
Illinois
$956K +$14.6K +125 +2%
NFG
290
Next Financial Group
Texas
$938K +$2.68K +23 +0.3%
AB
291
Atlas Brown
Kentucky
$934K -$21.9K -188 -2%
Millennium Management
292
Millennium Management
New York
$922K -$2.79M -23,912 -75%
ASN
293
Advisory Services Network
Georgia
$915K +$145K +1,239 +19%
VFS
294
VSR Financial Services
Kansas
$897K -$7.81M -66,918 -90%
CFN
295
Cordasco Financial Network
Florida
$877K -$76.4K -655 -8%
RJT
296
Raymond James Trust
Florida
$872K -$32.4K -278 -4%
PCM
297
Parsons Capital Management
Rhode Island
$869K +$656K +5,625 +308%
BO
298
BRR OpCo
Ohio
$866K +$23K +197 +3%
VFA
299
Virtus Fund Advisers
Connecticut
$862K -$67.2K -572 -7%
BRWA
300
B. Riley Wealth Advisors
Florida
$855K -$12.9K -173 -1%
10 11
12
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