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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 %
GXMC
326
Global X Management Company
New York
$683K +$683K +5,962 New
HB
327
Homrich & Berg
Georgia
$670K -$125K -1,091 -16%
AWM
328
AllSquare Wealth Management
New York
$666K – – –
PCIG
329
Partners Capital Investment Group
Massachusetts
$666K +$11.1K +97 +2%
First Manhattan
330
First Manhattan
New York
$656K – – –
DDPIC
331
Deroy & Devereaux Private Investment Counsel
Michigan
$653K – – –
HIM
332
Harbour Investment Management
Washington
$648K -$22.9K -200 -3%
SFI
333
SPC Financial Inc
Maryland
$644K -$487K -4,250 -43%
TIA
334
Tiemann Investment Advisors
California
$644K -$89.3K -779 -12%
WTC
335
WhitTier Trust Company
Nevada
$640K -$211K -1,840 -25%
DWA
336
Dorsey Wright & Associates
California
$640K +$421K +3,671 +192%
DAS
337
Dynamic Advisor Solutions
Arizona
$628K +$11.6K +101 +2%
TYCC
338
Texas Yale Capital Corp
Florida
$627K – – –
BHB
339
Bank Hapoalim BM
Israel
$626K – – –
JG
340
Jefferies Group
New York
$622K -$2.5M -21,825 -80%
CB
341
Community Bank
New York
$619K +$519K +4,530 +520%
OC
342
Oarsman Capital
Wisconsin
$618K -$228K -1,991 -27%
DWM
343
Dakota Wealth Management
Florida
$612K +$11.2K +98 +2%
PGFC
344
Peapack-Gladstone Financial Corp
New Jersey
$609K +$5.96K +52 +1%
WEC
345
Winslow Evans & Crocker
Massachusetts
$609K -$8.83K -77 -1%
DAC
346
Dividend Assets Capital
South Carolina
$606K -$344 -3 -0.1%
BA
347
Bard Associates
Illinois
$601K – – –
TCM
348
Tuttle Capital Management
Connecticut
$597K -$2.01M -17,567 -77%
FFBTD
349
First Financial Bank - Trust Division
Ohio
$588K -$25.3K -220 -4%
AWA
350
Arete Wealth Advisors
Illinois
$575K – – –
12 13
14
15 16