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iShares TIPS Bond ETF
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Overview Fund Activity

511 hedge funds and large institutions have $7.15B invested in iShares TIPS Bond ETF in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 228 reducing their positions, and 51 closing their positions.

Holders
511
Holders Change
-16
Holders Change %
-3.04%
% of All Funds
14.28%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
1.09%
New
40
Increased
142
Reduced
228
Closed
51
Calls
$6.52M
Puts
$23.6M
Net Calls
-$17.1M
Net Calls Change
-$52.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$945M
2
Goldman Sachs
2
Goldman Sachs
New York
$150M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$245M
4
TCT
4
TIAA CREF Trust
Missouri
$1.14B
5
AssetMark Inc
5
AssetMark Inc
California
$70.6M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$105M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$120M
3
SFI
3
SPC Financial Inc
Maryland
$2.64M
4
WIM
4
Windhaven Investment Management
Massachusetts
$280M
5
EA
5
Euclid Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CMP
226
Courage Miller Partners
Virginia
$1.36M 12,264 – –
GWM
227
Gupta Wealth Management
California
$1.35M 12,169 +796 +7%
SAM
228
Securian Asset Management
Minnesota
$1.33M 12,000 – –
SC
229
SouthState Corp
Florida
$1.32M 11,956 -115 -1%
DSC
230
Duncker Streett & Co
Missouri
$1.32M 11,955 +5 +0%
CIM
231
Cambria Investment Management
California
$1.32M 11,912 +1 +0%
BC
232
Brinker Capital
Pennsylvania
$1.32M 11,884 +11,884 New
Mirae Asset Global Investments
233
Mirae Asset Global Investments
South Korea
$1.31M 11,800 +1,800 +18%
WIC
234
Woodmont Investment Counsel
Tennessee
$1.3M 11,774 +105 +0.9%
ATC
235
Argent Trust Co
Tennessee
$1.3M 11,738 – –
ABC
236
Associated Banc-Corp
Wisconsin
$1.28M 11,585 +25 +0.2%
LG
237
LaFleur & Godfrey
Michigan
$1.28M 11,575 – –
ACM
238
Argentus Capital Management
Texas
$1.28M 11,566 -609 -5%
JIC
239
Johnson Investment Counsel
Ohio
$1.27M 11,488 +238 +2%
WSFS
240
Wilmington Savings Fund Society
Delaware
$1.27M 11,435 -6,840 -37%
CO
241
Caldwell & Orkin
Georgia
$1.21M 10,938 -31,700 -74%
ICAS
242
Investors Capital Advisory Services
Massachusetts
$1.2M 10,866 +2,741 +34%
CC
243
Courier Capital
New York
$1.19M 10,712 +55 +0.5%
OAM
244
Occidental Asset Management
California
$1.18M 10,679 -79 -0.7%
SCM
245
Summit Capital Management
Washington
$1.18M 10,652 -168 -2%
AC
246
Addison Capital
Pennsylvania
$1.18M 10,650 +10,650 New
SFT
247
Simmons First Trust
Arkansas
$1.17M 10,536 -222 -2%
CDIA
248
Capital Directions Investment Advisors
Georgia
$1.16M 10,480 – –
CFN
249
Cordasco Financial Network
Florida
$1.16M 10,451 -1,825 -15%
BSW
250
Buckingham Strategic Wealth
Missouri
$1.16M 10,430 -4,168 -29%
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