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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SPIA
376
Strategic Point Investment Advisors
Rhode Island
$439K 3,770 +300 +9%
FMW
377
Farr Miller & Washington
District of Columbia
$438K 3,754 – –
HSA
378
HBK Sorce Advisory
Pennsylvania
$434K 3,720 -208 -5%
NSIM
379
North Star Investment Management
Illinois
$433K 3,710 +700 +23%
RCG
380
Ruggie Capital Group
Florida
$431K 3,690 +3,690 New
MNA
381
Manning & Napier Advisors
New York
– – – –
RHJA
382
Rice Hall James & Associates
California
$427K 3,664 -4,727 -56%
MML Investors Services
383
MML Investors Services
Massachusetts
$427K 3,661 -888 -20%
SYBT
384
Stock Yards Bank & Trust
Kentucky
$427K 3,656 +725 +25%
EFSCE
385
Enterprise Financial Services Corp (EFSC)
Missouri
$424K 3,638 +435 +14%
MC
386
Mathes Company
New York
$420K 3,600 – –
DIA
387
Davidson Investment Advisors
Montana
$420K 3,607 – –
LFG
388
LifePlan Financial Group
Ohio
$418K 3,582 – –
SNT
389
Security National Trust
West Virginia
$418K 3,585 – –
GG
390
Gofen & Glossberg
Illinois
$413K 3,538 -374 -10%
SS
391
Simplicity Solutions
Minnesota
$404K 3,467 -511 -13%
TCM
392
Tuttle Capital Management
Connecticut
$398K 3,399 -1,806 -35%
CL
393
Choreo LLC
Illinois
$392K 3,360 +3 +0.1%
Luther King Capital Management (LKCM)
394
Luther King Capital Management (LKCM)
Texas
$392K 3,361 +3,361 New
SBH
395
Segall Bryant & Hamill
Illinois
$386K 3,305 – –
HTC
396
Haverford Trust Company
Pennsylvania
$385K 3,303 – –
Lazard Asset Management
397
Lazard Asset Management
New York
– – – –
LYV
398
Live Your Vision
Pennsylvania
$381K 3,267 +891 +38%
FC
399
Financial Consulate
Maryland
$371K 3,178 +462 +17%
FFWA
400
FRG Family Wealth Advisors
Washington
$367K 3,145 – –
14 15
16
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