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iShares TIPS Bond ETF
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Overview Fund Activity

527 hedge funds and large institutions have $6.89B invested in iShares TIPS Bond ETF in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 183 increasing their positions, 186 reducing their positions, and 46 closing their positions.

Holders
527
Holders Change
+4
Holders Change %
+0.76%
% of All Funds
14.21%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.97%
New
57
Increased
183
Reduced
186
Closed
46
Calls
$40.1M
Puts
$4.71M
Net Calls
+$35.4M
Net Calls Change
+$27.5M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$383M
2
TCT
2
TIAA CREF Trust
Missouri
$1.07B
3
Morgan Stanley
3
Morgan Stanley
New York
$337M
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$214M
5
JIR
5
James Investment Research
Ohio
$40.2M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$13.1M
2
PFA
2
Pure Financial Advisors
California
$47.5M
3
QI
3
QS Investors
New York
$860K
4
WCM
4
Windham Capital Management
Massachusetts
$0
5
Citigroup
5
Citigroup
New York
$3.55M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
226
CIBC Private Wealth Group
Georgia
$1.46M 13,060 -1,554 -11%
FT
227
Fiduciary Trust
Massachusetts
$1.43M 12,736 -1,000 -7%
Neuberger Berman Group
228
Neuberger Berman Group
New York
$1.41M 12,609 +77 +0.6%
BJL
229
Brighton Jones LLC
Washington
$1.4M 12,484 +604 +5%
P
230
PhaseCapital
New York
$1.39M 12,445 +8,300 +200%
BJ
231
BlackRock Japan
Japan
$1.38M 12,294 -1,089 -8%
CFN
232
Cordasco Financial Network
Florida
$1.38M 12,276 -2,431 -17%
CMP
233
Courage Miller Partners
Virginia
$1.37M 12,264 +468 +4%
ACM
234
Argentus Capital Management
Texas
$1.36M 12,175 +188 +2%
SC
235
SouthState Corp
Florida
$1.35M 12,071 +1,910 +19%
SAM
236
Securian Asset Management
Minnesota
$1.35M 12,000 +400 +3%
SP
237
Sarasin & Partners
United Kingdom
$1.34M 11,990 -410 -3%
DSC
238
Duncker Streett & Co
Missouri
$1.34M 11,950 +1,000 +9%
CIM
239
Cambria Investment Management
California
$1.34M 11,911 -748 -6%
ATC
240
Argent Trust Co
Tennessee
$1.32M 11,738 +1,300 +12%
WIC
241
Woodmont Investment Counsel
Tennessee
$1.31M 11,669 +11,669 New
BKA
242
Brick & Kyle Associates
Pennsylvania
$1.3M 11,574 -540 -4%
LG
243
LaFleur & Godfrey
Michigan
$1.3M 11,575 – –
ABC
244
Associated Banc-Corp
Wisconsin
$1.3M 11,560 +840 +8%
GWM
245
Gupta Wealth Management
California
$1.27M 11,373 +245 +2%
IGIM
246
I.G. Investment Management
Manitoba, Canada
$1.27M 11,354 +3,804 +50%
APCM
247
Alaska Permanent Capital Management
Alaska
$1.27M 11,319 -7,121 -39%
SHA
248
Smith Hayes Advisers
Nebraska
$1.26M 11,284 +140 +1%
JIC
249
Johnson Investment Counsel
Ohio
$1.26M 11,250 +3,084 +38%
Baird Financial Group
250
Baird Financial Group
Wisconsin
$1.24M 11,050 +11,050 New
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