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iShares TIPS Bond ETF
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Overview Fund Activity

559 hedge funds and large institutions have $11.1B invested in iShares TIPS Bond ETF in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 212 increasing their positions, 188 reducing their positions, and 41 closing their positions.

Holders
559
Holders Change
-2
Holders Change %
-0.36%
% of All Funds
14.94%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
1.23%
New
44
Increased
212
Reduced
188
Closed
41
Calls
$10.2M
Puts
$3.98M
Net Calls
+$6.26M
Net Calls Change
+$3.98M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.02B
2
Morgan Stanley
2
Morgan Stanley
New York
$485M
3
QI
3
QS Investors
New York
$134M
4
TCT
4
TIAA CREF Trust
Missouri
$1.36B
5
CSIA
5
Charles Schwab Investment Advisory
California
$53.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$401M
2
LPL Financial
2
LPL Financial
California
$708K
3
AssetMark Inc
3
AssetMark Inc
California
$20.4M
4
WIM
4
Windhaven Investment Management
Massachusetts
$534M
5
TAIM
5
TD Ameritrade Investment Management
Nebraska
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.02B 17,346,756 +5,679,680 +49%
TCT
2
TIAA CREF Trust
Missouri
$1.36B 11,649,050 +524,198 +5%
BFA
3
BlackRock Fund Advisors
California
$803M 6,885,408 +259,125 +4%
WIM
4
Windhaven Investment Management
Massachusetts
$534M 4,574,751 -306,883 -6%
Morgan Stanley
5
Morgan Stanley
New York
$485M 4,160,855 +706,456 +20%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$401M 3,435,580 -1,520,116 -31%
Wells Fargo
7
Wells Fargo
California
$373M 3,195,230 +193,595 +6%
Franklin Resources
8
Franklin Resources
California
$369M 3,164,167 +110,129 +4%
ACI
9
AMP Capital Investors
Australia
$214M 1,836,100 -253,600 -12%
Goldman Sachs
10
Goldman Sachs
New York
$200M 1,716,738 -204,646 -11%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$193M 1,651,709 +296,161 +22%
State Street
12
State Street
Massachusetts
$187M 1,606,177 +290,916 +22%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$166M 1,425,789 -271,654 -16%
M&T Bank
14
M&T Bank
New York
$154M 1,316,175 +194,828 +17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$151M 1,291,308 +371,311 +40%
QI
16
QS Investors
New York
$134M 1,148,291 +681,140 +146%
UBS Group
17
UBS Group
Switzerland
$120M 1,029,593 +187,123 +22%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$117M 1,004,608 -50,146 -5%
Fidelity International
19
Fidelity International
Bermuda
$115M 987,959 +33,745 +4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$113M 970,366 +128,099 +15%
US Bancorp
21
US Bancorp
Minnesota
$95.2M 816,185 +69,799 +9%
Ameriprise
22
Ameriprise
Minnesota
$83.9M 719,796 +213,622 +42%
MIH
23
Madison Investment Holdings
Wisconsin
$80.1M 686,836 -104,639 -13%
PCA
24
Personal Capital Advisors
California
$79.4M 680,162 +108,555 +19%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$73.8M 632,200 +420,000 +198%
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