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iShares TIPS Bond ETF
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Overview Fund Activity

650 hedge funds and large institutions have $12.8B invested in iShares TIPS Bond ETF in 2016 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 269 increasing their positions, 166 reducing their positions, and 32 closing their positions.

Holders
650
Holders Change
+89
Holders Change %
+15.86%
% of All Funds
16.27%
Holding in Top 10
62
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+24%
% of All Funds
1.55%
New
132
Increased
269
Reduced
166
Closed
32
Calls
$5.13M
Puts
$99.5M
Net Calls
-$94.4M
Net Calls Change
-$95M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$374M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$449M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$507M
4
QI
4
QS Investors
New York
$170M
5
TCT
5
TIAA CREF Trust
Missouri
$1.53B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.7B
2
ACI
2
AMP Capital Investors
Australia
$179M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$0
4
AP
4
AHL Partners
United Kingdom
$0
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HB
401
Homrich & Berg
Georgia
$582K -$65.2K -576 -10%
RCA
402
Rowland Carmichael Advisors
Arizona
$582K +$362K +3,199 +165%
KC
403
Kingfisher Capital
North Carolina
$575K +$575K +5,079 New
Citadel Advisors
404
Citadel Advisors
Florida
$574K +$574K +5,072 New
TC
405
Trust Company
Kansas
$568K +$176K +1,556 +45%
SMC
406
Smith, Moore & Co
Missouri
$567K -$9.05K -80 -2%
NSIM
407
North Star Investment Management
Illinois
$567K +$146K +1,292 +35%
KFA
408
Kelleher Financial Advisors
New York
$565K – – –
FC
409
Financial Consulate
Maryland
$562K +$192K +1,699 +52%
CA
410
Clearstead Advisors
Ohio
$555K +$555K +4,904 New
PPA
411
Parametric Portfolio Associates
Washington
$553K +$906 +8 +0.2%
LA
412
LVW Advisors
New York
$551K +$17.2K +152 +3%
TTWM
413
TCV Trust & Wealth Management
Virginia
$539K -$1.13K -10 -0.2%
RAM
414
Riggs Asset Management
Pennsylvania
$525K +$508K +4,490 +2,993%
WIM
415
Westside Investment Management
California
$524K +$524K +4,597 New
SFI
416
SPC Financial Inc
Maryland
$522K -$11.3K -100 -2%
CA
417
Cornerstone Advisory
Maryland
$519K +$519K +4,585 New
PP
418
Palladium Partners
Virginia
$516K +$11.9K +105 +2%
NG
419
NatWest Group
United Kingdom
$509K – – –
AAM
420
Advisors Asset Management
Colorado
$508K +$31.3K +276 +7%
FNBT
421
FineMark National Bank & Trust
Florida
$504K +$137K +1,210 +37%
MHS
422
M Holdings Securities
Oregon
$504K +$263K +2,322 +109%
DZ Bank
423
DZ Bank
Germany
$501K +$501K +1,060 New
HIM
424
Harbour Investment Management
Washington
$498K -$125K -1,100 -20%
CAAS
425
Capital Asset Advisory Services
Michigan
$497K +$497K +4,395 New
15 16
17
18 19