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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 %
WSC
376
Wellington Shields & Co
New York
$336K – – –
FMW
377
Farr Miller & Washington
District of Columbia
$333K +$333K +2,976 New
RGC
378
Roberts, Glore & Co
Illinois
$332K – – –
NG
379
Northstar Group
New York
$331K +$331K +2,955 New
FTIOP
380
Fiduciary Trust International of Pennsylvania
Pennsylvania
$327K -$63K -562 -16%
TFCP
381
Twin Focus Capital Partners
Massachusetts
$318K -$242K -2,162 -43%
GIM
382
Goelzer Investment Management
Indiana
$316K +$36.4K +325 +13%
BWP
383
BSW Wealth Partners
Colorado
$315K +$7.39K +66 +2%
MWM
384
Modera Wealth Management
New Jersey
$310K -$33.4K -298 -10%
NPF
385
Norris Perne & French
Michigan
$306K – – –
AA
386
Ancora Advisors
Ohio
$300K -$54.4K -486 -15%
FF
387
Friedenthal Financial
New Jersey
$300K – – –
WA
388
WealthTrust Axiom
Pennsylvania
$297K -$15.5K -139 -5%
CT
389
Cambridge Trust
Massachusetts
$297K -$7.06K -63 -2%
F
390
FolioMetrix
Nebraska
$291K +$291K +2,596 New
TSW
391
Thompson Siegel & Walmsley
Virginia
$290K – – –
BOK
392
Bank of Kentucky
Kentucky
$287K – – –
CCP
393
Clarkston Capital Partners
Michigan
$286K -$11.2K -100 -4%
NP
394
NorthRock Partners
Minnesota
$283K +$283K +2,524 New
BFPW
395
BOK Financial Private Wealth
Colorado
$281K -$25.6K -229 -8%
HCM
396
Howland Capital Management
Massachusetts
$277K – – –
CCMG
397
Clark Capital Management Group
Pennsylvania
$262K -$447 -4 -0.2%
RMDI
398
R.M. Davis Inc
Maine
$261K -$5.59K -50 -2%
HTC
399
Haverford Trust Company
Pennsylvania
$261K – – –
CCS
400
Crosspoint Capital Strategies
California
$260K +$204K +1,819 +364%
14 15
16
17 18