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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 %
BWP
401
BSW Wealth Partners
Colorado
$359K +$64.8K +565 +22%
RBC
402
Ronald Blue & Co
Georgia
$356K +$65.9K +574 +23%
SF
403
Synovus Financial
Georgia
$353K -$14.3K -125 -4%
ONB
404
Old National Bancorp
Indiana
$350K -$191K -1,664 -35%
DPI
405
Diversified Portfolios Inc
Michigan
$345K – – –
NSIM
406
North Star Investment Management
Illinois
$345K – – –
WSC
407
Wellington Shields & Co
New York
$344K – – –
DCM
408
Driehaus Capital Management
Illinois
$343K +$343K +2,995 New
SYBT
409
Stock Yards Bank & Trust
Kentucky
$336K -$182K -1,590 -35%
FMII
410
Farmers & Merchants Investments Inc
Nebraska
$335K -$146K -1,273 -30%
BA
411
Boston Advisors
Massachusetts
$334K -$23.1K -202 -6%
WA
412
WealthTrust-Arizona
Arizona
$334K +$334K +2,913 New
RBC
413
Roble Belko & Company
Pennsylvania
$333K – – –
CAM
414
Concorde Asset Management
Michigan
$329K +$51.4K +448 +18%
CCT
415
Country Club Trust
Missouri
$326K +$37.2K +325 +13%
HCM
416
Howland Capital Management
Massachusetts
$318K +$29.1K +254 +10%
FC
417
Financial Consulate
Maryland
$311K +$42.4K +370 +16%
SC
418
SouthState Corp
Florida
$308K -$2.06K -18 -0.7%
YP
419
Yellowstone Partners
Idaho
$304K -$72.3K -632 -19%
CD
420
Carl Domino
Florida
$301K -$36.7K -320 -11%
DC
421
Davenport & Co
Virginia
$293K +$293K +2,557 New
PGA
422
Portland Global Advisors
Maine
$287K -$57.4K -500 -17%
MCM
423
Manchester Capital Management
Vermont
$287K – – –
RW
424
Rand Wealth
Maryland
$287K +$287K +2,500 New
FNBOO
425
First National Bank of Omaha
Nebraska
$282K +$18.2K +159 +7%
15 16
17
18 19