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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.

New
Increased
Maintained
Reduced
Closed
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 %
MC
326
Moors & Cabot
Massachusetts
$540K -$3.25K -29 -0.6%
RMCM
327
Reynders McVeigh Capital Management
Massachusetts
$537K – – –
AWA
328
Arete Wealth Advisors
Illinois
$536K -$42.5K -379 -7%
FC
329
Financial Consulate
Maryland
$521K +$521K +4,651 New
KIM
330
Karpus Investment Management
New York
$515K +$515K +4,600 New
BBPWM
331
Blue Bell Private Wealth Management
Pennsylvania
$514K -$65.1K -582 -11%
KCM
332
Karp Capital Management
California
$505K +$505K +4,508 New
Mitsubishi UFJ Trust & Banking
333
Mitsubishi UFJ Trust & Banking
Japan
$504K – – –
WA
334
Waverly Advisors
Alabama
$502K -$217K -1,940 -30%
SNT
335
Security National Trust
West Virginia
$494K – – –
ONB
336
Old National Bancorp
Indiana
$491K +$28.3K +253 +6%
AIP
337
Ameritas Investment Partners
Nebraska
$490K -$751K -6,718 -61%
CCFCSB
338
Cape Cod Five Cents Savings Bank
Massachusetts
$474K +$138K +1,230 +41%
WS
339
Wedbush Securities
California
$472K -$13.5K -120 -3%
JDR
340
Jay D. Rosenbaum
$470K +$470K +4,200 New
SBWM
341
Sunflower Bank Wealth Management
Arizona
$460K -$140K -1,250 -23%
FMII
342
Farmers & Merchants Investments Inc
Nebraska
$460K +$28.6K +255 +7%
LAIC
343
Lederer & Associates Investment Counsel
California
$460K +$460K +4,110 New
SCP
344
Syntal Capital Partners
Texas
$455K – – –
BWFA
345
Baltimore-Washington Financial Advisors
Maryland
$448K -$29.9K -267 -6%
AW
346
ACG Wealth
Georgia
$442K -$70.9K -634 -14%
RCG
347
Ruggie Capital Group
Florida
$442K +$442K +3,915 New
CCM
348
Coldstream Capital Management
Washington
$441K +$102K +913 +30%
GG
349
Gofen & Glossberg
Illinois
$433K – – –
FHA
350
First Horizon Advisors
Tennessee
$431K -$74.1K -663 -15%
12 13
14
15 16