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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 Holding Trade Value Shares
Change 		Shares
Change %
AC
251
AFAM Capital
Texas
$938K -$124K -1,103 -12%
RJT
252
Raymond James Trust
Florida
$938K -$101K -900 -10%
BC
253
Bartlett & Co
Ohio
$936K -$22.4K -200 -2%
I2I
254
Insight 2811 Inc
Illinois
$935K – – –
KWMG
255
King Wealth Management Group
Florida
$933K -$13.7K -122 -1%
FA
256
Fagan Associates
New York
$917K -$7.84K -70 -0.8%
ICAS
257
Investors Capital Advisory Services
Massachusetts
$897K -$37.2K -332 -4%
MIS
258
Morningstar Investment Services
Illinois
$897K +$99.5K +888 +12%
Mariner
259
Mariner
Kansas
$894K -$342K -3,053 -28%
NFG
260
Next Financial Group
Texas
$893K -$893K -7,980 -50%
BPB
261
Badgley, Phelps & Bell
Washington
$893K -$25.1K -224 -3%
DWM
262
Dakota Wealth Management
Florida
$891K +$891K +7,963 New
CWM
263
Concert Wealth Management
California
$890K +$72.8K +652 +9%
AIM
264
Allen Investment Management
New York
$890K +$890K +7,950 New
WB
265
Webster Bank
Connecticut
$888K +$568K +5,074 +178%
MFP
266
Mosaic Financial Partners
California
$880K -$46.7K -417 -5%
CBN
267
Cadence Bank NA
Texas
$878K – – –
JIC
268
Johnson Investment Counsel
Ohio
$871K +$118K +1,050 +16%
ALA
269
Atherton Lane Advisers
California
$859K -$65.6K -585 -7%
PWM
270
Perigon Wealth Management
California
$851K -$15.3K -137 -2%
CHJWM
271
Carlton Hofferkamp & Jenks Wealth Management
Texas
$850K +$118K +1,050 +16%
RBC
272
Ronald Blue & Co
Georgia
$848K -$324K -2,889 -28%
IGIM
273
I.G. Investment Management
Manitoba, Canada
$841K +$788K +7,035 +1,490%
VC
274
Vicus Capital
Pennsylvania
$838K -$30.2K -270 -3%
HDIM
275
Hanson & Doremus Investment Management
Vermont
$837K -$52.2K -466 -6%
9 10
11
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