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iShares TIPS Bond ETF
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Overview Fund Activity

527 hedge funds and large institutions have $6.89B invested in iShares TIPS Bond ETF in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 183 increasing their positions, 186 reducing their positions, and 46 closing their positions.

Holders
527
Holders Change
+4
Holders Change %
+0.76%
% of All Funds
14.21%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.97%
New
57
Increased
183
Reduced
186
Closed
46
Calls
$40.1M
Puts
$4.71M
Net Calls
+$35.4M
Net Calls Change
+$27.5M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$383M
2
TCT
2
TIAA CREF Trust
Missouri
$1.07B
3
Morgan Stanley
3
Morgan Stanley
New York
$337M
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$214M
5
JIR
5
James Investment Research
Ohio
$40.2M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$13.1M
2
PFA
2
Pure Financial Advisors
California
$47.5M
3
QI
3
QS Investors
New York
$860K
4
WCM
4
Windham Capital Management
Massachusetts
$0
5
Citigroup
5
Citigroup
New York
$3.55M
Name Market Value Shares Shares
Change 		Shares
Change %
CBU
301
CIBC Bank USA
Illinois
$822K 7,329 +50 +0.7%
BO
302
BRR OpCo
Ohio
$817K 7,293 – –
CAM
303
Cubic Asset Management
Massachusetts
$784K 7,000 -29 -0.4%
VC
304
Vicus Capital
Pennsylvania
$766K 6,836 -37 -0.5%
PP
305
Palladium Partners
Virginia
$741K 6,610 -13,839 -68%
AWM
306
Altavista Wealth Management
North Carolina
$721K 6,438 -230 -3%
TTWM
307
TCV Trust & Wealth Management
Virginia
$717K 6,404 +75 +1%
RMCM
308
Reynders McVeigh Capital Management
Massachusetts
$705K 6,290 +400 +7%
PL
309
Plancorp LLC
Missouri
$703K 6,274 +6,274 New
Fisher Asset Management
310
Fisher Asset Management
Washington
$695K 6,205 +164 +3%
Schroder Investment Management Group
311
Schroder Investment Management Group
United Kingdom
$684K 6,095 – –
HIM
312
Harbour Investment Management
Washington
$658K 5,870 -300 -5%
AWM
313
AllSquare Wealth Management
New York
$651K 5,812 – –
PPA
314
Parametric Portfolio Associates
Washington
$649K 5,791 -1,123 -16%
AIS
315
American Investment Services
Massachusetts
$649K 5,795 +38 +0.7%
DDPIC
316
Deroy & Devereaux Private Investment Counsel
Michigan
$639K 5,700 – –
MML Investors Services
317
MML Investors Services
Massachusetts
$638K 5,696 +5,696 New
BA
318
Bard Associates
Illinois
$633K 5,650 -200 -3%
BMO
319
Beck Mack & Oliver
New York
$620K 5,532 – –
TAM
320
Todd Asset Management
Kentucky
$617K 5,505 – –
CWM
321
Concert Wealth Management
California
$614K 5,499 -4,065 -43%
SYBT
322
Stock Yards Bank & Trust
Kentucky
$614K 5,477 -989 -15%
TC
323
Trust Company
Kansas
$602K 5,372 -3,278 -38%
AC
324
AFAM Capital
Texas
$598K 5,340 -2,199 -29%
CPO
325
Cerity Partners OCIO
New York
$594K 5,297 – –
11 12
13
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