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iShares TIPS Bond ETF
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Overview Fund Activity

508 hedge funds and large institutions have $6.87B invested in iShares TIPS Bond ETF in 2014 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 130 increasing their positions, 205 reducing their positions, and 41 closing their positions.

Holders
508
Holders Change
+38
Holders Change %
+8.09%
% of All Funds
13.56%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.04%
New
86
Increased
130
Reduced
205
Closed
41
Calls
$1.45M
Puts
$5.51M
Net Calls
-$4.07M
Net Calls Change
+$5.86M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$198M
2
TCT
2
TIAA CREF Trust
Missouri
$924M
3
WCM
3
Windham Capital Management
Massachusetts
$52.2M
4
AssetMark Inc
4
AssetMark Inc
California
$48.6M
5
TAIM
5
TD Ameritrade Investment Management
Nebraska
$139M

Top Sellers

1
QI
1
QS Investors
New York
$2.54M
2
BFA
2
BlackRock Fund Advisors
California
$604M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.04M
4
Bank of America
4
Bank of America
North Carolina
$541M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GIA
226
Granite Investment Advisors
New Hampshire
$1.22M 10,891 +105 +1%
SFT
227
Simmons First Trust
Arkansas
$1.19M 10,653 +10,653 New
VFA
228
Virtus Fund Advisers
Connecticut
$1.19M 10,625 -413 -4%
BAC
229
Boys Arnold & Co
North Carolina
$1.19M 10,591 -1,000 -9%
DA
230
DSC Advisors
Illinois
$1.18M 10,500 +7,100 +209%
CC
231
Courier Capital
New York
$1.17M 10,457 -5 -0%
SIM
232
Strategic Income Management
Washington
$1.16M 10,364 +10,364 New
ABC
233
Associated Banc-Corp
Wisconsin
$1.15M 10,285 – –
VCP
234
Vista Capital Partners
Oregon
$1.14M 10,210 -2,475 -20%
B
235
Baird
Wisconsin
$1.13M 10,042 -5,235 -34%
BC
236
Brinker Capital
Pennsylvania
$1.12M 10,013 +2,443 +32%
LFM
237
Lumina Fund Management
New York
$1.12M 10,000 – –
Mirae Asset Global Investments
238
Mirae Asset Global Investments
South Korea
$1.12M 10,000 – –
SWM
239
Segment Wealth Management
Texas
$1.12M 9,959 -1,049 -10%
Citadel Advisors
240
Citadel Advisors
Florida
$1.11M 9,949 -8,646 -46%
WCA
241
Westover Capital Advisors
Delaware
$1.11M 9,885 -195 -2%
TIA
242
Tiemann Investment Advisors
California
$1.09M 9,722 -300 -3%
AT
243
Acadia Trust
Maine
$1.08M 9,641 -150 -2%
GIP
244
Greatmark Investment Partners
Georgia
$1.05M 9,410 -500 -5%
FFBTD
245
First Financial Bank - Trust Division
Ohio
$1.01M 9,050 -68 -0.7%
WTC
246
WhitTier Trust Company
Nevada
$976K 8,710 – –
BIM
247
Baldwin Investment Management
Pennsylvania
$974K 8,700 – –
OAM
248
Occidental Asset Management
California
$966K 8,625 -29 -0.3%
JFG
249
JMG Financial Group
Illinois
$957K 8,543 -314 -4%
BWAM
250
Boyd Watterson Asset Management
Ohio
$946K 8,450 – –
8 9
10
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