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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 %
Bank of America
1
Bank of America
North Carolina
$1.34B 11,667,076 +998,829 +9%
TCT
2
TIAA CREF Trust
Missouri
$1.28B 11,124,852 +236,791 +2%
BFA
3
BlackRock Fund Advisors
California
$760M 6,626,283 +918,742 +16%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$568M 4,955,696 +2,772,376 +127%
WIM
5
Windhaven Investment Management
Massachusetts
$560M 4,881,634 +2,582,232 +112%
Morgan Stanley
6
Morgan Stanley
New York
$396M 3,454,399 +363,186 +12%
Franklin Resources
7
Franklin Resources
California
$350M 3,054,038 +1,267,087 +71%
Wells Fargo
8
Wells Fargo
California
$344M 3,001,635 +284,990 +10%
ACI
9
AMP Capital Investors
Australia
$239M 2,089,700 +1,752,700 +520%
Goldman Sachs
10
Goldman Sachs
New York
$220M 1,921,384 +139,443 +8%
TAIM
11
TD Ameritrade Investment Management
Nebraska
$195M 1,697,443 +79,740 +5%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$155M 1,355,548 +448,007 +49%
State Street
13
State Street
Massachusetts
$151M 1,315,261 +71,461 +6%
M&T Bank
14
M&T Bank
New York
$129M 1,121,347 +156,438 +16%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$121M 1,054,754 +7,198 +0.7%
Fidelity International
16
Fidelity International
Bermuda
$109M 954,214 +110,773 +13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$105M 919,997 +572,395 +165%
LPL Financial
18
LPL Financial
California
$105M 914,478 +52,787 +6%
UBS Group
19
UBS Group
Switzerland
$96.6M 842,470 +30,622 +4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$96.6M 842,267 +684,517 +434%
MIH
21
Madison Investment Holdings
Wisconsin
$90.7M 791,475 +590,420 +294%
US Bancorp
22
US Bancorp
Minnesota
$85.6M 746,386 +55,845 +8%
FEG
23
Fund Evaluation Group
Ohio
$69.9M 609,997 -66,790 -10%
PCA
24
Personal Capital Advisors
California
$65.5M 571,607 +82,054 +17%
JIR
25
James Investment Research
Ohio
$62.5M 545,179 +203,653 +60%
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