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iShares TIPS Bond ETF
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Overview Fund Activity

561 hedge funds and large institutions have $11.7B invested in iShares TIPS Bond ETF in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 236 increasing their positions, 168 reducing their positions, and 44 closing their positions.

Holders
561
Holders Change
+2
Holders Change %
+0.36%
% of All Funds
14.99%
Holding in Top 10
50
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.7%
% of All Funds
1.34%
New
53
Increased
236
Reduced
168
Closed
44
Calls
$7.81M
Puts
$7.21M
Net Calls
+$594K
Net Calls Change
-$5.67M

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$318M
2
Bank of America
2
Bank of America
North Carolina
$2.16B
3
TCT
3
TIAA CREF Trust
Missouri
$1.44B
4
BFA
4
BlackRock Fund Advisors
California
$861M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$67.9M

Top Sellers

1
QI
1
QS Investors
New York
$46.5M
2
EDRH
2
Edmond de Rothschild Holding
Switzerland
$4.86M
3
EDRAML
3
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$0
4
PAS
4
Park Avenue Securities
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$342M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
576
Mitsubishi UFJ Trust & Banking
Japan
– – -13,000 Closed
Koshinski Asset Management
577
Koshinski Asset Management
Illinois
– – -6,492 Closed
GXMC
578
Global X Management Company
New York
– – -6,086 Closed
CI
579
Cavalier Investments
Georgia
– – -5,954 Closed
Mirae Asset Global Investments
580
Mirae Asset Global Investments
South Korea
– – -5,205 Closed
DAC
581
Dividend Assets Capital
South Carolina
– – -4,487 Closed
WPW
582
Waldron Private Wealth
Pennsylvania
– – -4,000 Closed
TCM
583
Tuttle Capital Management
Connecticut
– – -3,399 Closed
Luther King Capital Management (LKCM)
584
Luther King Capital Management (LKCM)
Texas
– – -3,361 Closed
ISB
585
Iowa State Bank
Iowa
– – -2,804 Closed
CD
586
Carl Domino
Florida
– – -2,625 Closed
MCM
587
Manchester Capital Management
Vermont
– – -2,500 Closed
MBT
588
Montecito Bank & Trust
California
– – -2,146 Closed
OAM
589
Occidental Asset Management
California
– – -2,084 Closed
KC
590
Kingfisher Capital
North Carolina
– – -2,043 Closed
DOA
591
D'Orazio & Associates
Virginia
– – -2,020 Closed
FA
592
FCG Advisors
New Jersey
– – -1,934 Closed
TSS
593
Two Sigma Securities
New York
– – -1,898 Closed
JG
594
Jefferies Group
New York
– – -1,853 Closed
UBWV
595
United Bank (West Virginia)
West Virginia
– – -1,816 Closed
NI
596
Numeric Investors
Massachusetts
– – -1,800 Closed
CCMG
597
Clark Capital Management Group
Pennsylvania
– – -1,766 Closed
AAS
598
Annex Advisory Services
Wisconsin
– – -1,733 Closed
LIA
599
LS Investment Advisors
Michigan
– – -1,350 Closed
PCM
600
Prelude Capital Management
New York
– – -1,000 Closed
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