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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 %
CL
401
Choreo LLC
Illinois
$319K 2,910 -136 -4%
RBC
402
Roble Belko & Company
Pennsylvania
$319K 2,906 – –
HFA
403
High Falls Advisors
New York
$308K 2,806 +2,806 New
SC
404
SouthState Corp
Florida
$296K 2,705 -9,251 -77%
PWAG
405
Polaris Wealth Advisory Group
California
$289K 2,639 +2,639 New
MCM
406
Maple Capital Management
Vermont
$287K 2,621 +2,621 New
BWP
407
BSW Wealth Partners
Colorado
$281K 2,565 -243 -9%
CCT
408
Country Club Trust
Missouri
$277K 2,521 +2,521 New
RBC
409
Ronald Blue & Co
Georgia
$277K 2,529 +2,529 New
HCM
410
Howland Capital Management
Massachusetts
$276K 2,519 – –
MCM
411
Manchester Capital Management
Vermont
$274K 2,500 – –
HP
412
HT Partners
Connecticut
$271K 2,459 +2,459 New
TC
413
Trust Company
Kansas
$270K 2,464 -36 -1%
WS
414
Wedbush Securities
California
$268K 2,447 -972 -28%
JFG
415
JMG Financial Group
Illinois
$267K 2,436 -226 -8%
AA
416
Ancora Advisors
Ohio
$267K 2,432 -174 -7%
FPIS
417
Financial Planning & Information Services
Wisconsin
$266K 2,426 -53 -2%
CAM
418
Concorde Asset Management
Michigan
$265K 2,422 +2,422 New
MWM
419
Modera Wealth Management
New Jersey
$264K 2,406 – –
FC
420
Financial Consulate
Maryland
$257K 2,346 +93 +4%
LYV
421
Live Your Vision
Pennsylvania
$251K 2,292 -429 -16%
PG
422
Patten Group
Tennessee
$250K 2,278 -500 -18%
ADL
423
Asset Dedication LLC
California
$248K 2,264 +2,264 New
ACS
424
Archford Capital Strategies
Illinois
$244K 2,179 +1,834 +532%
CIC
425
Carnegie Investment Counsel
Ohio
$243K 2,178 -80 -4%
15 16
17
18 19