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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 %
FIB
551
First Interstate Bank
Montana
$11K 100 +100 New
JFA
552
JNBA Financial Advisors
Minnesota
$11K 100 +100 New
AIA
553
Alerus Investment Advisors
Minnesota
$10K 86 – –
OC
554
Oakworth Capital
Alabama
$7K 57 +57 New
KF
555
Krilogy Financial
Missouri
$7K 60 +60 New
BAM
556
Brave Asset Management
New Jersey
$6K 52 – –
Simplex Trading
557
Simplex Trading
Illinois
$5K 48 -215 -82%
WRM
558
Westport Resources Management
Connecticut
$5K 41 -2 -5%
AA
559
Apriem Advisors
California
$4K 36 +36 New
AIM
560
Advantage Investment Management
Iowa
$3K 27 -136 -83%
JWA
561
JFS Wealth Advisors
Pennsylvania
$3K 23 – –
BAM
562
Barrett Asset Management
New York
$1K 10 – –
MIM
563
Macroview Investment Management
Maryland
$1K 5 – –
AWMS
564
Advocacy Wealth Management Services
Georgia
$1K 11 +11 New
ED
565
Exane Derivatives
France
$344 3 – –
BIT
566
BlackRock Institutional Trust
California
– – -947,375 Closed
AF
567
Ally Financial
Michigan
– – -445,000 Closed
WCM
568
Windham Capital Management
Massachusetts
– – -142,369 Closed
CC
569
Curian Capital
Colorado
– – -65,048 Closed
CCS
570
Crosspoint Capital Strategies
California
– – -26,575 Closed
Fiera Capital (Canada)
571
Fiera Capital (Canada)
Quebec, Canada
– – -17,800 Closed
OL
572
Orbitronix LP
California
– – -16,800 Closed
AA
573
AlphaMark Advisors
Kentucky
– – -14,924 Closed
PWM
574
Perigon Wealth Management
California
– – -13,782 Closed
CPO
575
Cerity Partners OCIO
New York
– – -13,475 Closed
21 22
23
24 25