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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 %
TAM
326
Todd Asset Management
Kentucky
$625K 5,505 – –
RBC
327
Ronald Blue & Co
Georgia
$622K 5,479 -2,093 -28%
AWA
328
Arete Wealth Advisors
Illinois
$618K 5,443 +658 +14%
CPO
329
Cerity Partners OCIO
New York
$602K 5,297 +5,297 New
DAC
330
Dividend Assets Capital
South Carolina
$601K 5,290 – –
WA
331
Waverly Advisors
Alabama
$596K 5,243 +759 +17%
SWP
332
Stratos Wealth Partners
Ohio
$592K 5,188 +153 +3%
ONB
333
Old National Bancorp
Indiana
$581K 5,117 +734 +17%
MC
334
Mathes Company
New York
$579K 5,100 – –
KCM
335
Karp Capital Management
California
$577K 5,083 +575 +13%
KFA
336
Kelleher Financial Advisors
New York
$567K 5,000 – –
WEC
337
Winslow Evans & Crocker
Massachusetts
$565K 4,974 -30 -0.6%
MC
338
Moors & Cabot
Massachusetts
$559K 4,919 +100 +2%
VFA
339
Voya Financial Advisors
Connecticut
$558K 4,923 +4,923 New
BFC
340
Blue Fin Capital
Rhode Island
$553K 4,869 -45 -0.9%
AWM
341
Avior Wealth Management
Nebraska
$550K 4,844 -1,559 -24%
KC
342
Kingfisher Capital
North Carolina
$539K 4,743 -84 -2%
BSB
343
Bangor Savings Bank
Maine
$528K 4,649 -578 -11%
LTI
344
Laffer Tengler Investments
Tennessee
$526K 4,629 +4,629 New
DAS
345
Dynamic Advisor Solutions
Arizona
$525K 4,624 -257 -5%
BWFA
346
Baltimore-Washington Financial Advisors
Maryland
$519K 4,571 +567 +14%
SNT
347
Security National Trust
West Virginia
$501K 4,410 – –
CCG
348
Cypress Capital Group
Florida
$499K 4,392 +754 +21%
AIP
349
Ameritas Investment Partners
Nebraska
$497K 4,382 – –
CCFCSB
350
Cape Cod Five Cents Savings Bank
Massachusetts
$492K 4,327 +91 +2%
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14
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