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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.

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 Market Value Shares Shares
Change 		Shares
Change %
MFBTD
426
MB Financial Bank - Trust Department
Illinois
$201K 1,793 -2,147 -54%
DWM
427
Destination Wealth Management
California
$200K 1,786 -234 -12%
PH
428
Pinnacle Holdings
Oklahoma
$190K 1,692 -56 -3%
LIA
429
LS Investment Advisors
Michigan
$182K 1,625 – –
HW
430
Hedeker Wealth
Illinois
$170K 1,521 +1,521 New
HCM
431
Horrell Capital Management
Arkansas
$157K 1,394 – –
CL
432
CSS LLC
Illinois
$152K 1,360 +1,360 New
VIA
433
Virtus Investment Advisers
Connecticut
$146K 1,300 -3,260 -71%
PSI
434
Pinnacle Summer Investments
Virginia
$144K 1,268 – –
AP
435
Atwood & Palmer
Missouri
$133K 1,183 – –
First Manhattan
436
First Manhattan
New York
$131K 1,175 – –
Bessemer Group
437
Bessemer Group
New Jersey
$116K 1,030 +130 +14%
BWA
438
Burt Wealth Advisors
Maryland
$113K 922 +922 New
BSWM
439
Boston Standard Wealth Management
Massachusetts
$112K 988 +988 New
TIM
440
Tortoise Investment Management
New York
$112K 1,000 +1,000 New
CB
441
Community Bank
New York
$109K 971 +971 New
FFC
442
First Financial Corp
Indiana
$105K 945 -218 -19%
DBT
443
Dubuque Bank & Trust
Iowa
$105K 935 -103 -10%
WA
444
Winfield Associates
Ohio
$101K 900 – –
SF
445
Synovus Financial
Georgia
$101K 905 – –
RC
446
RegentAtlantic Capital
New Jersey
$98.9K 883 +883 New
BFEC
447
Benjamin F. Edwards & Company
Missouri
$97K 868 -224 -21%
RNS
448
Robert N. Shapiro
$95K 849 – –
1832 Asset Management
449
1832 Asset Management
Ontario, Canada
$93K 833 – –
MBT
450
Monroe Bank & Trust
Michigan
$78K 700 +700 New
16 17
18
19 20