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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 %
CIC
401
Carnegie Investment Counsel
Ohio
$252K 2,258 +37 +2%
CCS
402
Crosspoint Capital Strategies
California
$251K 2,268 -67 -3%
AA
403
ALPS Advisors
Colorado
$249K 225,000 -13,349 -6%
FC
404
Financial Consulate
Maryland
$249K 2,253 +2,253 New
NP
405
NorthRock Partners
Minnesota
$247K 2,232 -4 -0.2%
NG
406
NatWest Group
United Kingdom
$246K 2,220 -550 -20%
MC
407
Miles Capital
Iowa
$245K 2,209 -11,575 -84%
UBWV
408
United Bank (West Virginia)
West Virginia
$245K 2,216 – –
HBT
409
Hills Bank & Trust
Iowa
$245K 2,214 +2,214 New
RPGK
410
Retirement Planning Group (Kansas)
Kansas
$239K 2,156 – –
VCM
411
Vigilant Capital Management
Maine
$235K 2,120 -120 -5%
BW
412
Bison Wealth
Georgia
$234K 2,118 -550 -21%
SAM
413
Strategy Asset Managers
California
$232K 2,100 +2,100 New
NI
414
Numeric Investors
Massachusetts
$232K 2,100 +2,100 New
KC
415
Kingfisher Capital
North Carolina
$231K 2,085 -2,482 -54%
RGC
416
Roberts, Glore & Co
Illinois
$227K 2,051 -1,450 -41%
TWM
417
Torch Wealth Management
Ohio
$222K 2,007 – –
WSCM
418
Wellington Shields Capital Management
New York
$221K 2,000 – –
WA
419
WealthTrust Axiom
Pennsylvania
$221K 2,000 – –
SCA
420
STALEY CAPITAL ADVISERS
Pennsylvania
$221K 2,000 – –
TMC
421
Trellus Management Company
Florida
$221K 2,000 +2,000 New
MBT
422
Montecito Bank & Trust
California
$221K 2,000 +2,000 New
EWM
423
Evercore Wealth Management
New York
$220K 1,983 -249 -11%
BTNA
424
Bremer Trust National Association
Minnesota
$219K 1,978 -27 -1%
REMPR
425
Roof Eidam Maycock Peralta (REMP)
California
$216K 1,950 – –
15 16
17
18 19