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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 %
FC
351
Forte Capital
New York
$431K – – –
SBH
352
Segall Bryant & Hamill
Illinois
$430K -$5.6K -50 -1%
SC
353
Scotia Capital
Ontario, Canada
$424K +$197K +1,763 +87%
LFG
354
LifePlan Financial Group
Ohio
$412K -$9.53K -85 -2%
YP
355
Yellowstone Partners
Idaho
$411K -$23.2K -207 -5%
FPIS
356
Financial Planning & Information Services
Wisconsin
$407K -$29.7K -247 -7%
CCG
357
Cypress Capital Group
Florida
$407K +$5.59K +50 +1%
BA
358
Boston Advisors
Massachusetts
$395K -$21.9K -195 -5%
WF
359
Welch & Forbes
Massachusetts
$394K +$394K +3,520 New
BTNA
360
Bremer Trust National Association
Minnesota
$389K +$389K +3,477 New
EFSCE
361
Enterprise Financial Services Corp (EFSC)
Missouri
$386K -$117K -1,044 -23%
QCMC
362
Quantum Capital Management (California)
California
$382K -$164K -1,467 -30%
RCM
363
Rotella Capital Management
Washington
$381K -$2.32M -20,700 -86%
SMC
364
Smith, Moore & Co
Missouri
$380K – – –
CL
365
Choreo LLC
Illinois
$378K +$112 +1 +0%
CAW
366
Cornerstone Advisors (Washington)
Washington
$374K – – –
DPI
367
Diversified Portfolios Inc
Michigan
$371K +$371K +3,310 New
NI
368
Numeric Investors
Massachusetts
$370K +$370K +3,300 New
Lazard Asset Management
369
Lazard Asset Management
New York
$369K -$369K – –
SPIA
370
Strategic Point Investment Advisors
Rhode Island
$366K – – –
BAS
371
Brown Advisory Securities
Maryland
$365K – – –
SC
372
SouthState Corp
Florida
$364K -$1.02M -9,131 -74%
NSIM
373
North Star Investment Management
Illinois
$348K -$31.4K -280 -8%
JCM
374
Jag Capital Management
Missouri
$341K +$341K +3,045 New
PGA
375
Portland Global Advisors
Maine
$336K – – –
13 14
15
16 17