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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 %
FC
351
Forte Capital
New York
$426K 3,846 – –
AC
352
AFAM Capital
Texas
$424K 3,831 -1,509 -28%
FMW
353
Farr Miller & Washington
District of Columbia
$416K 3,754 +778 +26%
PGFC
354
Peapack-Gladstone Financial Corp
New Jersey
$410K 3,705 – –
MC
355
Mathes Company
New York
$398K 3,600 – –
SNT
356
Security National Trust
West Virginia
$397K 3,585 -985 -22%
FMII
357
Farmers & Merchants Investments Inc
Nebraska
$392K 3,538 -261 -7%
LFG
358
LifePlan Financial Group
Ohio
$388K 3,507 – –
WS
359
Wedbush Securities
California
$378K 3,419 -10 -0.3%
BA
360
Boston Advisors
Massachusetts
$368K 3,325 – –
SBH
361
Segall Bryant & Hamill
Illinois
$366K 3,304 -537 -14%
Lazard Asset Management
362
Lazard Asset Management
New York
– – – –
EFSCE
363
Enterprise Financial Services Corp (EFSC)
Missouri
$363K 3,275 – –
SPIA
364
Strategic Point Investment Advisors
Rhode Island
$361K 3,270 – –
YP
365
Yellowstone Partners
Idaho
$359K 3,242 -362 -10%
SMC
366
Smith, Moore & Co
Missouri
$351K 3,170 -166 -5%
SF
367
Synovus Financial
Georgia
$341K 3,080 +90 +3%
DPI
368
Diversified Portfolios Inc
Michigan
$338K 3,052 – –
CL
369
Choreo LLC
Illinois
$337K 3,046 -68 -2%
DIA
370
Davidson Investment Advisors
Montana
$335K 3,034 +1,829 +152%
FA
371
FDx Advisors
Illinois
$335K 3,025 -75,346 -96%
NSIM
372
North Star Investment Management
Illinois
$333K 3,009 +1 +0%
PGA
373
Portland Global Advisors
Maine
$332K 3,000 – –
CPIG
374
Chicago Partners Investment Group
Illinois
$332K 3,000 – –
WSC
375
Wellington Shields & Co
New York
$332K 3,000 – –
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15
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