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iShares TIPS Bond ETF
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Overview Fund Activity

511 hedge funds and large institutions have $7.15B invested in iShares TIPS Bond ETF in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 228 reducing their positions, and 51 closing their positions.

Holders
511
Holders Change
-16
Holders Change %
-3.04%
% of All Funds
14.28%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
1.09%
New
40
Increased
142
Reduced
228
Closed
51
Calls
$6.52M
Puts
$23.6M
Net Calls
-$17.1M
Net Calls Change
-$52.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$945M
2
Goldman Sachs
2
Goldman Sachs
New York
$150M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$245M
4
TCT
4
TIAA CREF Trust
Missouri
$1.14B
5
AssetMark Inc
5
AssetMark Inc
California
$70.6M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$105M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$120M
3
SFI
3
SPC Financial Inc
Maryland
$2.64M
4
WIM
4
Windhaven Investment Management
Massachusetts
$280M
5
EA
5
Euclid Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VC
301
Vicus Capital
Pennsylvania
$749K 6,768 -68 -1%
CG
302
Caprock Group
Idaho
$739K 6,677 -4,269 -39%
AWM
303
Altavista Wealth Management
North Carolina
$713K 6,439 +1 +0%
RMCM
304
Reynders McVeigh Capital Management
Massachusetts
$707K 6,390 +100 +2%
AL
305
Aspiriant LLC
California
$707K 6,332 +1,538 +32%
DA
306
DSC Advisors
Illinois
$707K 6,385 +6,385 New
PL
307
Plancorp LLC
Missouri
$695K 6,274 – –
WB
308
Webster Bank
Connecticut
$658K 5,950 -2,662 -31%
IPC
309
Independent Portfolio Consultants
Florida
$658K 5,948 -2,410 -29%
HIM
310
Harbour Investment Management
Washington
$650K 5,870 – –
PPA
311
Parametric Portfolio Associates
Washington
$644K 5,819 +28 +0.5%
Simplex Trading
312
Simplex Trading
Illinois
$643K 5,817 -2,427 -29%
AWM
313
AllSquare Wealth Management
New York
$643K 5,812 – –
JPTCCM
314
J.P. Turner & Co Capital Management
Georgia
$637K 5,777 -5,040 -47%
DDPIC
315
Deroy & Devereaux Private Investment Counsel
Michigan
$631K 5,700 – –
AIS
316
American Investment Services
Massachusetts
$628K 5,670 -125 -2%
BMO
317
Beck Mack & Oliver
New York
$614K 5,547 +15 +0.3%
TYCC
318
Texas Yale Capital Corp
Florida
$606K 5,471 -9,588 -64%
BA
319
Bard Associates
Illinois
$603K 5,450 -200 -4%
TTWM
320
TCV Trust & Wealth Management
Virginia
$598K 5,404 -1,000 -16%
DAS
321
Dynamic Advisor Solutions
Arizona
$588K 5,310 +5,310 New
DAC
322
Dividend Assets Capital
South Carolina
$586K 5,290 – –
DWM
323
Dakota Wealth Management
Florida
$580K 5,243 -2,260 -30%
WEC
324
Winslow Evans & Crocker
Massachusetts
$568K 5,130 +152 +3%
KFA
325
Kelleher Financial Advisors
New York
$553K 5,000 – –
11 12
13
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