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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 %
PAG
101
Pinnacle Advisory Group
Maryland
$8.56M 74,678 +8,390 +13%
VFS
102
VSR Financial Services
Kansas
$8.55M 74,607 +2,349 +3%
CAL
103
Capital Analysts LLC
Pennsylvania
$8.54M 74,488 -2,236 -3%
ATC
104
Adirondack Trust Company
New York
$8.26M 72,042 +485 +0.7%
MFS
105
MSI Financial Services
Massachusetts
$7.81M 68,141 -4,255 -6%
SCM
106
Stonehearth Capital Management
Massachusetts
$7.8M 68,013 +50,089 +279%
GC
107
Guggenheim Capital
Illinois
$7.79M 67,917 -958 -1%
CCG
108
Chatham Capital Group
Georgia
$7.14M 62,265 -900 -1%
AA
109
Alesco Advisors
New York
$6.99M 60,932 -2,315 -4%
IFS
110
Ifrah Financial Services
Arkansas
$6.95M 60,611 +44,583 +278%
First Trust Advisors
111
First Trust Advisors
Illinois
$6.65M 58,013 -1,155 -2%
CTB
112
Country Trust Bank
Illinois
$6.62M 57,702 +57,702 New
MAS
113
Madden Advisory Services
Florida
$6.56M 57,202 -871 -1%
BUB
114
BBVA USA Bancshares
Texas
$6.53M 56,980 -1,071 -2%
KL
115
KWMG LLC
Kansas
$6.5M 56,656 +16,013 +39%
UBS AM
116
UBS AM
Illinois
– – – –
MA
117
MUFG Americas
New York
$6.28M 54,762 -8,189 -13%
CO
118
Caldwell & Orkin
Georgia
$6.13M 53,453 +43,915 +460%
Jane Street
119
Jane Street
New York
$6.05M 52,758 +6,764 +15%
PWAG
120
Polaris Wealth Advisory Group
California
$6.04M 52,714 +50,075 +1,897%
PIM
121
Parasol Investment Management
Illinois
$6M 52,333 -9,641 -16%
CPS
122
Counsel Portfolio Services
Ontario, Canada
$5.99M 52,261 -1,260 -2%
SPC
123
Sigma Planning Corp
Michigan
$5.92M 51,639 +12,689 +33%
PSUF
124
People's United Financial
Connecticut
$5.92M 51,634 -320 -0.6%
PFM
125
Phillips Financial Management
Indiana
$5.82M 50,763 -258 -0.5%
3 4
5
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