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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 %
AA
101
Alesco Advisors
New York
$10.1M 88,887 +21,432 +32%
AG
102
Advisor Group
Arizona
$9.94M 87,831 +22,648 +35%
WT
103
Washington Trust
Rhode Island
$9.74M 86,096 +2,639 +3%
MCM
104
Makena Capital Management
California
$9.62M 84,959 -7,490 -8%
WAM
105
Wolverine Asset Management
Illinois
$9.2M 81,300 +81,300 New
CTC
106
Central Trust Company
Missouri
$9.19M 81,206 +10,278 +14%
GI
107
Gradient Investments
Minnesota
$9.08M 80,194 +78,585 +4,884%
GC
108
Gilbert & Cook
Iowa
$8.86M 78,319 +78,319 New
Truist Financial
109
Truist Financial
North Carolina
$8.63M 76,264 -94 -0.1%
CL
110
CPWM LLC
Washington
$8.39M 74,157 -9,097 -11%
WFWM
111
Wechter Feldman Wealth Management
New Jersey
$8.21M 72,506 +72,506 New
TFF
112
The Family Firm
Maryland
$8.12M 71,742 +850 +1%
OFW
113
Omnia Family Wealth
Florida
$8.06M 71,234 +71,234 New
SCM
114
Stonehearth Capital Management
Massachusetts
$7.98M 70,551 -1,213 -2%
ATC
115
Adirondack Trust Company
New York
$7.92M 70,021 -1,105 -2%
SPC
116
Sigma Planning Corp
Michigan
$7.86M 69,435 +17,274 +33%
MA
117
MUFG Americas
New York
$7.32M 64,694 +17,551 +37%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$7.28M 64,316 +12,632 +24%
CCG
119
Chatham Capital Group
Georgia
$7.23M 63,920 +500 +0.8%
BUB
120
BBVA USA Bancshares
Texas
$7.19M 63,569 +4,506 +8%
FBB
121
Fulton Breakefield Broenniman
Maryland
$7.18M 63,444 +63,444 New
DADC
122
D.A. Davidson & Co
Montana
$7.13M 63,048 -13,427 -18%
VKH
123
Virtu KCG Holdings
New York
$7.06M 62,351 -96,354 -61%
FIM
124
Freedom Investment Management
Connecticut
$7.04M 62,172 +20,622 +50%
GIM
125
Goelzer Investment Management
Indiana
$6.88M 60,787 +13,769 +29%
3 4
5
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