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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 %
Bank of America
1
Bank of America
North Carolina
$1.7B 15,010,058 -3,562,569 -19%
TCT
2
TIAA CREF Trust
Missouri
$1.53B 13,477,400 +1,080,227 +9%
BFA
3
BlackRock Fund Advisors
California
$894M 7,896,797 +502,769 +7%
Morgan Stanley
4
Morgan Stanley
New York
$613M 5,417,605 +990,205 +22%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$507M 4,481,740 +1,166,730 +35%
WIM
6
Windhaven Investment Management
Massachusetts
$506M 4,472,786 +125,628 +3%
Wells Fargo
7
Wells Fargo
California
$474M 4,190,938 +679,301 +19%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$449M 3,963,214 +1,235,345 +45%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$374M 3,303,161 +2,028,621 +159%
Franklin Resources
10
Franklin Resources
California
$307M 2,710,717 -222,197 -8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$233M 2,059,240 +401,448 +24%
State Street
12
State Street
Massachusetts
$225M 1,987,454 +378,530 +24%
Ameriprise
13
Ameriprise
Minnesota
$215M 1,898,818 +907,147 +91%
UBS Group
14
UBS Group
Switzerland
$185M 1,634,926 +560,752 +52%
ACI
15
AMP Capital Investors
Australia
$179M 1,583,300 -475,884 -23%
Goldman Sachs
16
Goldman Sachs
New York
$177M 1,563,199 -157,905 -9%
M&T Bank
17
M&T Bank
New York
$175M 1,549,786 +180,299 +13%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$172M 1,517,356 -5,407 -0.4%
QI
19
QS Investors
New York
$170M 1,505,324 +1,106,448 +277%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$169M 1,493,644 +205,468 +16%
Fidelity International
21
Fidelity International
Bermuda
$152M 1,339,881 +307,843 +30%
US Bancorp
22
US Bancorp
Minnesota
$139M 1,231,029 +173,098 +16%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101M 889,548 +531,825 +149%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$100M 886,665 +878,096 +10,247%
PCA
25
Personal Capital Advisors
California
$97.6M 862,752 +81,171 +10%
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