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iShares TIPS Bond ETF
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Overview Fund Activity

537 hedge funds and large institutions have $8.03B invested in iShares TIPS Bond ETF in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 167 increasing their positions, 211 reducing their positions, and 40 closing their positions.

Holders
537
Holders Change
+26
Holders Change %
+5.09%
% of All Funds
14.1%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
1%
New
71
Increased
167
Reduced
211
Closed
40
Calls
$2.41M
Puts
$17.9M
Net Calls
-$15.5M
Net Calls Change
+$1.65M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.17B
2
Franklin Resources
2
Franklin Resources
California
$196M
3
Fidelity International
3
Fidelity International
Bermuda
$92.5M
4
QI
4
QS Investors
New York
$109M
5
TCT
5
TIAA CREF Trust
Missouri
$1.19B

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$47.3M
2
TAIM
2
TD Ameritrade Investment Management
Nebraska
$177M
3
WIM
3
Windhaven Investment Management
Massachusetts
$252M
4
AssetMark Inc
4
AssetMark Inc
California
$49.6M
5
HNB
5
Huntington National Bank
Ohio
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
226
SG Americas Securities
New York
$1.51M 13,737 +13,737 New
RFA
227
Reilly Financial Advisors
California
$1.48M 13,473 +268 +2%
CPO
228
Cerity Partners OCIO
New York
$1.48M 13,475 +3,276 +32%
ZB
229
Zions Bancorporation
Utah
$1.46M 13,144 -570 -4%
GBT
230
Grove Bank & Trust
Florida
$1.46M 13,274 +13,274 New
Neuberger Berman Group
231
Neuberger Berman Group
New York
$1.42M 12,978 +681 +6%
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
$1.42M 12,948 – –
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$1.41M 12,858 -12,852 -50%
FT
234
Fiduciary Trust
Massachusetts
$1.4M 12,736 – –
PHIMC
235
Private Harbour Investment Management & Counsel
Ohio
$1.38M 12,591 -2,730 -18%
EAM
236
Evanson Asset Management
California
$1.38M 12,555 -998 -7%
WIC
237
Woodmont Investment Counsel
Tennessee
$1.37M 12,499 +725 +6%
Susquehanna International Group
238
Susquehanna International Group
Pennsylvania
$1.37M 12,495 -10,600 -46%
CMP
239
Courage Miller Partners
Virginia
$1.36M 12,416 +152 +1%
DSC
240
Duncker Streett & Co
Missouri
$1.35M 12,306 +351 +3%
BRWA
241
B. Riley Wealth Advisors
Florida
$1.34M 12,247 -2,313 -16%
SAM
242
Securian Asset Management
Minnesota
$1.32M 12,000 – –
MFBTD
243
MB Financial Bank - Trust Department
Illinois
$1.3M 11,871 -1,012 -8%
Mirae Asset Global Investments
244
Mirae Asset Global Investments
South Korea
$1.28M 11,710 -90 -0.8%
GWM
245
Gupta Wealth Management
California
$1.28M 11,647 -522 -4%
OAM
246
Occidental Asset Management
California
$1.28M 11,621 +942 +9%
WSFS
247
Wilmington Savings Fund Society
Delaware
$1.27M 11,549 +114 +1%
HR
248
Howe & Rusling
New York
$1.25M 11,427 -3,715 -25%
LG
249
LaFleur & Godfrey
Michigan
$1.25M 11,400 -175 -2%
APCM
250
Alaska Permanent Capital Management
Alaska
$1.21M 11,069 -50,631 -82%
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