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iShares TIPS Bond ETF
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Overview Fund Activity

523 hedge funds and large institutions have $6.81B invested in iShares TIPS Bond ETF in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 175 increasing their positions, 191 reducing their positions, and 37 closing their positions.

Holders
523
Holders Change
+15
Holders Change %
+2.95%
% of All Funds
13.95%
Holding in Top 10
37
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.13%
% of All Funds
0.99%
New
56
Increased
175
Reduced
191
Closed
37
Calls
$8.71M
Puts
$827K
Net Calls
+$7.88M
Net Calls Change
+$11.9M

Top Buyers

1
FEG
1
Fund Evaluation Group
Ohio
$94.7M
2
MAA
2
Managed Account Advisors
New Jersey
$293M
3
QI
3
QS Investors
New York
$70.9M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$126M
5
TCT
5
TIAA CREF Trust
Missouri
$1,000M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$288M
2
BFA
2
BlackRock Fund Advisors
California
$588M
3
JIR
3
James Investment Research
Ohio
$48.3M
4
CC
4
Curian Capital
Colorado
$29.5M
5
WIM
5
Windhaven Investment Management
Massachusetts
$319M
Name Market Value Shares Shares
Change 		Shares
Change %
NL
301
NWAM LLC
Washington
$810K 7,134 +1,388 +24%
HCM
302
Horan Capital Management
Maryland
$805K 7,092 +7,092 New
CAM
303
Cubic Asset Management
Massachusetts
$798K 7,029 +2 +0%
ZB
304
Zions Bancorporation
Utah
$787K 6,921 +6,921 New
PPA
305
Parametric Portfolio Associates
Washington
$785K 6,914 +450 +7%
IWM
306
Integrated Wealth Management
California
$768K 6,763 +6,763 New
AWM
307
Altavista Wealth Management
North Carolina
$757K 6,668 -80 -1%
SYBT
308
Stock Yards Bank & Trust
Kentucky
$734K 6,466 -135 -2%
TTWM
309
TCV Trust & Wealth Management
Virginia
$719K 6,329 -25 -0.4%
JPTCCM
310
J.P. Turner & Co Capital Management
Georgia
$695K 6,113 +258 +4%
Schroder Investment Management Group
311
Schroder Investment Management Group
United Kingdom
$693K 6,095 +1,100 +22%
OIA
312
Optimum Investment Advisors
Illinois
$689K 6,063 -800 -12%
Sumitomo Mitsui Trust Group
313
Sumitomo Mitsui Trust Group
Japan
$689K 6,070 – –
Fisher Asset Management
314
Fisher Asset Management
Washington
$686K 6,041 +193 +3%
Chevy Chase Trust
315
Chevy Chase Trust
Maryland
$685K 6,025 -343 -5%
IPC
316
Independent Portfolio Consultants
Florida
$676K 5,948 – –
EWA
317
EP Wealth Advisors
California
$672K 5,920 +5,920 New
RMCM
318
Reynders McVeigh Capital Management
Massachusetts
$669K 5,890 +1,100 +23%
BA
319
Bard Associates
Illinois
$665K 5,850 -375 -6%
AWM
320
AllSquare Wealth Management
New York
$660K 5,812 – –
AIS
321
American Investment Services
Massachusetts
$654K 5,757 – –
MMLI
322
Massachusetts Mutual Life Insurance
Massachusetts
$653K 5,751 +5,751 New
VKH
323
Virtu KCG Holdings
New York
$653K 5,753 +5,753 New
DDPIC
324
Deroy & Devereaux Private Investment Counsel
Michigan
$647K 5,700 – –
BMO
325
Beck Mack & Oliver
New York
$628K 5,532 – –
11 12
13
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