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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 %
First Manhattan
326
First Manhattan
New York
$668K +$350 +3 +0.1%
PGFC
327
Peapack-Gladstone Financial Corp
New Jersey
$668K +$48.1K +412 +8%
HB
328
Homrich & Berg
Georgia
$667K -$15.4K -132 -2%
DDPIC
329
Deroy & Devereaux Private Investment Counsel
Michigan
$665K – – –
DAS
330
Dynamic Advisor Solutions
Arizona
$657K +$17.5K +150 +3%
WTC
331
WhitTier Trust Company
Nevada
$651K – – –
WB
332
Webster Bank
Connecticut
$647K -$57.7K -495 -8%
HIM
333
Harbour Investment Management
Washington
$642K -$17.5K -150 -3%
MFP
334
Mosaic Financial Partners
California
$639K -$82.9K -711 -11%
TIA
335
Tiemann Investment Advisors
California
$639K -$16.1K -138 -2%
TYCC
336
Texas Yale Capital Corp
Florida
$638K – – –
BA
337
Bard Associates
Illinois
$611K – – –
Mirae Asset Global Investments
338
Mirae Asset Global Investments
South Korea
$607K -$174K -1,490 -22%
OC
339
Oarsman Capital
Wisconsin
$591K -$37.8K -324 -6%
WEC
340
Winslow Evans & Crocker
Massachusetts
$590K -$29.5K -253 -5%
PPA
341
Parametric Portfolio Associates
Washington
$586K +$24.4K +209 +4%
KFA
342
Kelleher Financial Advisors
New York
$583K – – –
FFBTD
343
First Financial Bank - Trust Division
Ohio
$574K -$23.3K -200 -4%
AWA
344
Arete Wealth Advisors
Illinois
$569K -$16.1K -138 -3%
DWM
345
Destination Wealth Management
California
$569K +$569K +4,880 New
SMC
346
Smith, Moore & Co
Missouri
$565K -$20.4K -175 -3%
GIA
347
Granite Investment Advisors
New Hampshire
$559K -$285K -2,440 -34%
TTWM
348
TCV Trust & Wealth Management
Virginia
$557K – – –
BHB
349
Bank Hapoalim BM
Israel
$553K -$626K – –
SFI
350
SPC Financial Inc
Maryland
$550K -$105K -900 -16%
12 13
14
15 16