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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.

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
WCM
5
Windham Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
476
Weatherly Asset Management
California
$200K 1,749 +1,749 New
WT
477
Whittier Trust
California
$186K 1,620 – –
FNBT
478
FineMark National Bank & Trust
Florida
$170K 1,482 -2,889 -66%
SEI Investments
479
SEI Investments
Pennsylvania
$169K 1,475 -1,511 -51%
PH
480
Pinnacle Holdings
Oklahoma
$161K 1,400 -30 -2%
LIA
481
LS Investment Advisors
Michigan
$155K 1,350 – –
AP
482
Advisors Preferred
Maryland
$140K 1,221 +1,221 New
CG
483
Cutler Group
California
$137K 1,200 – –
LJHT
484
Laurie J. Hall Trustee
$136K 1,200 – –
ST
485
Smithfield Trust
Pennsylvania
$128K 1,115 – –
KKAMG
486
Kernodle & Katon Asset Management Group
Arkansas
$125K 1,089 – –
LNB
487
Ledyard National Bank
$117K 1,020 -301 -23%
OTC
488
Opera Trading Capital
France
$114K 1,000 – –
CFA
489
Carroll Financial Associates
North Carolina
$111K 973 +766 +370%
EWM
490
Evercore Wealth Management
New York
$106K 925 -1,058 -53%
BWA
491
Burt Wealth Advisors
Maryland
$106K 922 -87 -9%
AP
492
Atwood & Palmer
Missouri
$103K 901 -75 -8%
1832 Asset Management
493
1832 Asset Management
Ontario, Canada
$95K 833 +833 New
MFT
494
Moisand Fitzgerald Tamayo
Florida
$94K 817 -87 -10%
RCM
495
Rain Capital Management
Oregon
$92.1K 803 – –
Thrivent Financial for Lutherans
496
Thrivent Financial for Lutherans
Minnesota
$89K 774 +681 +732%
WA
497
WFG Advisors
Texas
$87K 757 -766 -50%
IIC
498
Integrated Investment Consultants
Michigan
$87K 756 +756 New
FWM
499
Focused Wealth Management
New York
$81K 707 +309 +78%
CA
500
CapWealth Advisors
Tennessee
$81K 708 +708 New
18 19
20
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