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iShares TIPS Bond ETF
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Overview Fund Activity

561 hedge funds and large institutions have $11.7B invested in iShares TIPS Bond ETF in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 236 increasing their positions, 168 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+2
Holders Change %
+0.36%
% of All Funds
14.99%
Holding in Top 10
50
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.7%
% of All Funds
1.34%
New
53
Increased
236
Reduced
168
Closed
44
Calls
$7.81M
Puts
$7.21M
Net Calls
+$594K
Net Calls Change
-$5.67M

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$318M
2
Bank of America
2
Bank of America
North Carolina
$2.16B
3
TCT
3
TIAA CREF Trust
Missouri
$1.44B
4
BFA
4
BlackRock Fund Advisors
California
$861M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$67.9M

Top Sellers

1
QI
1
QS Investors
New York
$46.5M
2
EDRH
2
Edmond de Rothschild Holding
Switzerland
$4.86M
3
EDRAML
3
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$0
4
PAS
4
Park Avenue Securities
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
351
Granite Investment Advisors
New Hampshire
$558K – – –
TTWM
352
TCV Trust & Wealth Management
Virginia
$556K – – –
SFI
353
SPC Financial Inc
Maryland
$549K – – –
LA
354
LVW Advisors
New York
$549K – – –
DWA
355
Dorsey Wright & Associates
California
$542K +$542K +4,657 New
BAS
356
Brown Advisory Securities
Maryland
$537K +$172K +1,478 +47%
NG
357
NatWest Group
United Kingdom
$524K – – –
PP
358
Palladium Partners
Virginia
$519K +$18.5K +159 +4%
RW
359
Rand Wealth
Maryland
$519K +$228K +1,959 +78%
TAM
360
Todd Asset Management
Kentucky
$517K – – –
FFBTD
361
First Financial Bank - Trust Division
Ohio
$509K -$65.3K -560 -11%
V
362
Veritable
Delaware
$503K +$37.2K +319 +8%
JDR
363
Jay D. Rosenbaum
$490K – – –
AAM
364
Advisors Asset Management
Colorado
$490K +$39.6K +340 +9%
SBWM
365
Sunflower Bank Wealth Management
Arizona
$478K – – –
BCM
366
Boltwood Capital Management
California
$472K – – –
CCG
367
Cypress Capital Group
Florida
$468K – – –
CCFCSB
368
Cape Cod Five Cents Savings Bank
Massachusetts
$467K +$6.41K +55 +1%
HFA
369
High Falls Advisors
New York
$466K +$139K +1,194 +43%
SFFS
370
Stonehage Fleming Financial Services
Jersey
$463K +$150K +1,292 +48%
LYV
371
Live Your Vision
Pennsylvania
$461K +$80.6K +692 +21%
BFC
372
Blue Fin Capital
Rhode Island
$454K -$4.66K -40 -1%
RIA
373
Regal Investment Advisors
Michigan
$449K -$1.7M -14,628 -79%
SPIA
374
Strategic Point Investment Advisors
Rhode Island
$439K – – –
WEC
375
Winslow Evans & Crocker
Massachusetts
$438K -$151K -1,300 -26%
13 14
15
16 17