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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 %
RFA
301
Reilly Financial Advisors
California
$1.26M 11,143 -352 -3%
PHIMC
302
Private Harbour Investment Management & Counsel
Ohio
$1.24M 10,966 -275 -2%
APCM
303
Alaska Permanent Capital Management
Alaska
$1.23M 10,894 +1,619 +17%
AL
304
Aspiriant LLC
California
$1.22M 91,274 +89,001 +3,916%
BFC
305
Blue Fin Capital
Rhode Island
$1.21M 10,654 +6,754 +173%
AC
306
AFAM Capital
Texas
$1.2M 10,641 +10,641 New
IDBONY
307
Israel Discount Bank of New York
New York
$1.19M 10,477 +10,477 New
GLRA
308
Gerald L. Ray & Associates
Texas
$1.18M 10,454 +556 +6%
VWM
309
Venturi Wealth Management
Texas
$1.18M 10,408 +10,408 New
NL
310
NWAM LLC
Washington
$1.17M 10,329 +394 +4%
MML Investors Services
311
MML Investors Services
Massachusetts
$1.16M 10,280 +6,709 +188%
VCP
312
Vista Capital Partners
Oregon
$1.16M 10,225 -1,385 -12%
AC
313
Addison Capital
Pennsylvania
$1.14M 10,082 -118 -1%
LFM
314
Lumina Fund Management
New York
$1.13M 10,000 – –
IWM
315
IHT Wealth Management
Illinois
$1.13M 9,992 +9,992 New
SAS
316
Stelac Advisory Services
New York
$1.12M 9,906 – –
WSFS
317
Wilmington Savings Fund Society
Delaware
$1.12M 9,859 +2,239 +29%
TIA
318
Tiemann Investment Advisors
California
$1.11M 9,768 +4,290 +78%
RA
319
RFG Advisory
Alabama
$1.1M 9,500 – –
Allianz Asset Management
320
Allianz Asset Management
Germany
$1.08M 9,580 -14,422 -60%
AFP
321
Ausdal Financial Partners
Iowa
$1.08M 9,503 +711 +8%
CFA
322
Camarda Financial Advisors
Florida
$1.07M 9,466 -1,388 -13%
FA
323
Fagan Associates
New York
$1.07M 9,440 +9,440 New
TNBTD
324
Trustmark National Bank Trust Department
Mississippi
$1.06M 9,357 +9,357 New
CA
325
Commerzbank Aktiengesellschaft
Germany
$1.06M 9,352 +9,352 New
11 12
13
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