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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 Market Value Shares Shares
Change 		Shares
Change %
BCM
426
Boltwood Capital Management
California
$493K 4,363 +310 +8%
V
427
Veritable
Delaware
$489K 4,317 – –
PCM
428
Parsons Capital Management
Rhode Island
$483K 4,268 -3,350 -44%
HW
429
Hancock Whitney
Mississippi
$483K 4,264 +2,300 +117%
GRP
430
Global Retirement Partners
California
$477K 4,218 +4,218 New
JDR
431
Jay D. Rosenbaum
$476K 4,200 – –
WAM
432
Wealthspire Advisors (Maryland)
Maryland
$476K 4,202 +3,848 +1,087%
SEI Investments
433
SEI Investments
Pennsylvania
$475K 4,195 +1,779 +74%
JCM
434
Jag Capital Management
Missouri
$468K 4,133 +4,133 New
AFG
435
Arkansas Financial Group
Arkansas
$466K 4,119 +4,119 New
SBWM
436
Sunflower Bank Wealth Management
Arizona
$465K 4,103 – –
LAIC
437
Lederer & Associates Investment Counsel
California
$465K 4,110 +4,110 New
CCG
438
Cypress Capital Group
Florida
$455K 4,017 – –
CCFCSB
439
Cape Cod Five Cents Savings Bank
Massachusetts
$448K 3,961 -49 -1%
LYV
440
Live Your Vision
Pennsylvania
$436K 3,856 -103 -3%
EFSCE
441
Enterprise Financial Services Corp (EFSC)
Missouri
$434K 3,837 +158 +4%
HFA
442
High Falls Advisors
New York
$430K 3,801 -199 -5%
DIA
443
Davidson Investment Advisors
Montana
$427K 3,783 +200 +6%
SPIA
444
Strategic Point Investment Advisors
Rhode Island
$426K 3,770 – –
FMW
445
Farr Miller & Washington
District of Columbia
$425K 3,754 – –
IWM
446
Integrated Wealth Management
California
$420K 3,710 -12 -0.3%
HSA
447
HBK Sorce Advisory
Pennsylvania
$418K 3,689 -55 -1%
SG
448
Somerset Group
Minnesota
$418K 3,695 – –
RCG
449
Ruggie Capital Group
Florida
$418K 3,690 – –
AC
450
Abbrea Capital
California
$415K 3,663 +3,663 New
16 17
18
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