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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 %
CDIA
251
Capital Directions Investment Advisors
Georgia
$1.2M 10,902 +422 +4%
ABC
252
Associated Banc-Corp
Wisconsin
$1.19M 10,877 -708 -6%
ATC
253
Argent Trust Co
Tennessee
$1.19M 10,809 -929 -8%
BSW
254
Buckingham Strategic Wealth
Missouri
$1.18M 10,788 +358 +3%
QA
255
Quintium Advisors
Tennessee
$1.18M 10,725 -5,820 -35%
CC
256
Courier Capital
New York
$1.16M 10,595 -117 -1%
MIAN
257
Mariner Independent Advisor Network
Kansas
$1.16M 10,564 +10,564 New
SFT
258
Simmons First Trust
Arkansas
$1.16M 10,552 +16 +0.2%
CIM
259
Cambria Investment Management
California
$1.15M 10,447 -1,465 -12%
SCM
260
Summit Capital Management
Washington
$1.15M 10,435 -217 -2%
CFN
261
Cordasco Financial Network
Florida
$1.14M 10,401 -50 -0.5%
HWP
262
Hefty Wealth Partners
Indiana
$1.14M 10,381 +10,381 New
AC
263
Addison Capital
Pennsylvania
$1.13M 10,325 -325 -3%
LFM
264
Lumina Fund Management
New York
$1.1M 10,000 – –
MFW
265
Mosaic Family Wealth
Missouri
$1.09M 9,918 +9,918 New
SFI
266
SPC Financial Inc
Maryland
$1.08M 9,865 -13,980 -59%
CB
267
Chemical Bank
Michigan
$1.08M 9,826 – –
CCT
268
Chemung Canal Trust
New York
$1.05M 9,592 -3,097 -24%
Baird Financial Group
269
Baird Financial Group
Wisconsin
$1.05M 9,557 -206 -2%
CO
270
Caldwell & Orkin
Georgia
$1.05M 9,538 -1,400 -13%
NA
271
Nottingham Advisors
New York
$1.05M 9,537 +138 +1%
BWAM
272
Boyd Watterson Asset Management
Ohio
$1.04M 9,515 +500 +6%
AI
273
Atria Investments
North Carolina
$1.04M 9,403 -194 -2%
HCM
274
Horan Capital Management
Maryland
$1.04M 9,459 -3,744 -28%
GIP
275
Greatmark Investment Partners
Georgia
$1.02M 9,330 – –
9 10
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