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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 %
SFPIA
601
Stevens First Principles Investment Advisors
California
$54K 474 +468 +7,800%
IP
602
Intellectus Partners
California
$53K 464 +464 New
BTIS
603
BB&T Investment Services
North Carolina
$53K 473 +473 New
PFBT
604
Parkside Financial Bank & Trust
Missouri
$51K 453 -338 -43%
AIP
605
Ameritas Investment Partners
Nebraska
$48K 432 +102 +31%
CHC
606
City Holding Co
West Virginia
$47K 416 – –
GBBWRPM
607
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$47K 411 +2 +0.5%
TJHA
608
Thomas J. Herzfeld Advisors
Florida
$46K 410 – –
KLI
609
Kelman-Lazarov Inc
Tennessee
$45.5K 402 +148 +58%
TSW
610
Thompson Siegel & Walmsley
Virginia
$45K 400 – –
VIA
611
Vantage Investment Advisors
Pennsylvania
$44K 386 – –
CDIA
612
Capital Directions Investment Advisors
Georgia
$40K 350 -250 -42%
ClearBridge Investments
613
ClearBridge Investments
New York
$38K 335 – –
TIM
614
Tortoise Investment Management
New York
$37K 327 +100 +44%
OSNBOA
615
Old Second National Bank of Aurora
Illinois
$32K 285 – –
DBT
616
Dubuque Bank & Trust
Iowa
$29K 260 – –
CFA
617
CT Financial Advisors
Pennsylvania
$28.9K 255 +55 +28%
FANJ
618
Financial Architects (New Jersey)
New Jersey
$27K 241 -259 -52%
HCM
619
Highlander Capital Management
New Jersey
$26K 228 -184 -45%
TCM
620
Tradewinds Capital Management
Washington
$25K 222 – –
SIG
621
Stanford Investment Group
California
$23K 200 -106 -35%
LTI
622
Laffer Tengler Investments
Tennessee
$22.6K 200 -299 -60%
FMP
623
Financial Management Professionals
Texas
$22K 200 – –
FCB
624
First Command Bank
Texas
$19K 169 +169 New
FCFS
625
First Command Financial Services
Texas
$19K 169 +169 New
23 24
25
26 27