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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 %
EC
426
Estate Counselors
Wisconsin
$281K -$1.38M -12,050 -83%
AA
427
Ancora Advisors
Ohio
$279K – – –
FPIS
428
Financial Planning & Information Services
Wisconsin
$278K – – –
MLIC
429
Mandatum Life Insurance Company
Finland
$275K +$160K +1,400 +140%
JFG
430
JMG Financial Group
Illinois
$273K -$5.96K -52 -2%
LYV
431
Live Your Vision
Pennsylvania
$272K +$9.62K +84 +4%
AIP
432
Ameritas Investment Partners
Nebraska
$268K -$168K -1,470 -39%
CCP
433
Cardan Capital Partners
Colorado
$259K +$259K +2,258 New
BW
434
Bison Wealth
Georgia
$255K +$14.7K +128 +6%
MWM
435
Modera Wealth Management
New Jersey
$253K -$22.9K -200 -8%
MC
436
Miles Capital
Iowa
$253K – – –
AIM
437
Anchor Investment Management
South Carolina
$251K +$251K +2,190 New
CIC
438
Carnegie Investment Counsel
Ohio
$250K – – –
NP
439
NorthRock Partners
Minnesota
$250K +$250K +2,181 New
RPGK
440
Retirement Planning Group (Kansas)
Kansas
$247K – – –
BFPW
441
BOK Financial Private Wealth
Colorado
$247K +$803 +7 +0.3%
MBT
442
Montecito Bank & Trust
California
$246K +$16.7K +146 +7%
ACM
443
Argentus Capital Management
Texas
$246K +$74.1K +645 +43%
AP
444
Advisor Partners
California
$240K +$7.58K +66 +3%
NB
445
NBT Bank
New York
$237K +$237K +2,066 New
MCM
446
Maple Capital Management
Vermont
$235K -$65.5K -571 -22%
RGC
447
Roberts, Glore & Co
Illinois
$235K – – –
KC
448
Kingfisher Capital
North Carolina
$234K -$4.81K -42 -2%
DOA
449
D'Orazio & Associates
Virginia
$231K – – –
WF
450
Welch & Forbes
Massachusetts
$230K -$17K -148 -7%
16 17
18
19 20