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iShares TIPS Bond ETF
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Overview Fund Activity

537 hedge funds and large institutions have $8.03B invested in iShares TIPS Bond ETF in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 167 increasing their positions, 211 reducing their positions, and 40 closing their positions.

Holders
537
Holders Change
+26
Holders Change %
+5.09%
% of All Funds
14.1%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
1%
New
71
Increased
167
Reduced
211
Closed
40
Calls
$2.41M
Puts
$17.9M
Net Calls
-$15.5M
Net Calls Change
+$1.65M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.17B
2
Franklin Resources
2
Franklin Resources
California
$196M
3
Fidelity International
3
Fidelity International
Bermuda
$92.5M
4
QI
4
QS Investors
New York
$109M
5
TCT
5
TIAA CREF Trust
Missouri
$1.19B

Top Sellers

1
TAIM
1
TD Ameritrade Investment Management
Nebraska
$177M
2
WIM
2
Windhaven Investment Management
Massachusetts
$252M
3
AssetMark Inc
3
AssetMark Inc
California
$49.6M
4
NYLIM
4
New York Life Investment Management
New York
$6.09M
5
VKH
5
Virtu KCG Holdings
New York
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
RMDI
376
R.M. Davis Inc
Maine
$390K 3,557 +1,257 +55%
CWM
377
Concert Wealth Management
California
$387K 3,499 -5,312 -60%
LFG
378
LifePlan Financial Group
Ohio
$385K 3,507 – –
SMC
379
Smith, Moore & Co
Missouri
$384K 3,505 +335 +11%
AAM
380
Advisors Asset Management
Colorado
$374K 3,414 -17,215 -83%
PFBT
381
Parkside Financial Bank & Trust
Missouri
$374K 3,409 +1,804 +112%
Citadel Advisors
382
Citadel Advisors
Florida
$365K 3,327 -39,185 -92%
SBH
383
Segall Bryant & Hamill
Illinois
$362K 3,304 – –
HTC
384
Haverford Trust Company
Pennsylvania
$362K 3,303 +982 +42%
Lazard Asset Management
385
Lazard Asset Management
New York
– – – –
YP
386
Yellowstone Partners
Idaho
$361K 3,288 +46 +1%
SPIA
387
Strategic Point Investment Advisors
Rhode Island
$358K 3,270 – –
SF
388
Synovus Financial
Georgia
$352K 3,205 +125 +4%
FFWA
389
FRG Family Wealth Advisors
Washington
$345K 3,145 +3,145 New
BA
390
Boston Advisors
Massachusetts
$342K 3,117 -208 -6%
DIA
391
Davidson Investment Advisors
Montana
$332K 3,034 – –
DPI
392
Diversified Portfolios Inc
Michigan
$330K 3,007 -45 -1%
NSIM
393
North Star Investment Management
Illinois
$330K 3,010 +1 +0%
CPIG
394
Chicago Partners Investment Group
Illinois
$329K 3,000 – –
PGA
395
Portland Global Advisors
Maine
$329K 3,000 – –
WSC
396
Wellington Shields & Co
New York
$329K 3,000 – –
GIM
397
Goelzer Investment Management
Indiana
$329K 3,000 +500 +20%
SEI Investments
398
SEI Investments
Pennsylvania
$327K 2,986 +1,947 +187%
EFSCE
399
Enterprise Financial Services Corp (EFSC)
Missouri
$323K 2,945 -330 -10%
CD
400
Carl Domino
Florida
$323K 2,945 – –
14 15
16
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