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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 %
AFIA
301
America First Investment Advisors
Nebraska
$840K -$7.46K -65 -0.9%
GIA
302
Granite Investment Advisors
New Hampshire
$829K -$17.2K -150 -2%
Fisher Asset Management
303
Fisher Asset Management
Washington
$828K -$14.8K -129 -2%
BO
304
BRR OpCo
Ohio
$828K -$5.39K -47 -0.6%
BC
305
Bartlett & Co
Ohio
$819K -$48.7K -425 -6%
CI
306
Cavalier Investments
Georgia
$811K +$123K +1,072 +18%
HDIM
307
Hanson & Doremus Investment Management
Vermont
$805K -$35.6K -311 -4%
CAM
308
Cubic Asset Management
Massachusetts
$800K – – –
SWA
309
Sutton Wealth Advisors
Florida
$799K +$799K +6,973 New
BOS
310
Bingham Osborn & Scarborough
California
$792K +$229K +1,998 +41%
SFPM
311
Sensible Financial Planning & Management
Massachusetts
$786K -$44.3K -386 -5%
CBU
312
CIBC Bank USA
Illinois
$783K -$57.2K -499 -7%
Mirae Asset Global Investments
313
Mirae Asset Global Investments
South Korea
$768K -$575K -5,015 -43%
ASN
314
Advisory Services Network
Georgia
$757K +$235K +2,048 +45%
KWMG
315
King Wealth Management Group
Florida
$756K -$97.1K -847 -11%
AWM
316
Altavista Wealth Management
North Carolina
$750K – – –
Koshinski Asset Management
317
Koshinski Asset Management
Illinois
$750K +$3.67K +32 +0.5%
PL
318
Plancorp LLC
Missouri
$720K +$720K +6,274 New
MFP
319
Mosaic Financial Partners
California
$710K +$9.98K +87 +1%
Allianz Asset Management
320
Allianz Asset Management
Germany
$707K – – –
AIS
321
American Investment Services
Massachusetts
$699K – – –
WB
322
Webster Bank
Connecticut
$693K -$51.6K -450 -7%
PBT
323
Pictet Bank & Trust
Bahamas
$689K +$689K +6,010 New
VC
324
Vicus Capital
Pennsylvania
$687K -$35.9K -313 -5%
Citadel Advisors
325
Citadel Advisors
Florida
$683K +$302K +2,635 +79%
11 12
13
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