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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 %
FHA
426
First Horizon Advisors
Tennessee
$203K 1,849 -197 -10%
PCM
427
Parsons Capital Management
Rhode Island
$202K 1,827 +1,827 New
DC
428
Davenport & Co
Virginia
$202K 1,821 – –
MVIP
429
Mar Vista Investment Partners
California
$201K 1,816 – –
WT
430
Whittier Trust
California
$193K 1,741 +2 +0.1%
PH
431
Pinnacle Holdings
Oklahoma
$181K 1,634 – –
PFBT
432
Parkside Financial Bank & Trust
Missouri
$178K 1,605 +1,605 New
WCM
433
Windsor Capital Management
Arizona
$162K 1,470 +1,470 New
AIM
434
AMI Investment Management
Indiana
$156K 1,411 – –
CL
435
CSS LLC
Illinois
$151K 1,360 +1,360 New
LIA
436
LS Investment Advisors
Michigan
$149K 1,350 -275 -17%
QCG
437
Quadrant Capital Group
Ohio
$149K 1,354 – –
VIA
438
Virtus Investment Advisers
Connecticut
$146K 1,320 -11,780 -90%
ASN
439
Advisory Services Network
Georgia
$139K 1,253 +338 +37%
RC
440
Rinet Company
Massachusetts
$134K 1,212 +134 +12%
DBT
441
Dubuque Bank & Trust
Iowa
$133K 1,201 +266 +28%
GI
442
Gradient Investments
Minnesota
$128K 1,157 -3 -0.3%
ST
443
Smithfield Trust
Pennsylvania
$123K 1,115 – –
SEI Investments
444
SEI Investments
Pennsylvania
$115K 1,039 +1,039 New
CB
445
Community Bank
New York
$107K 971 – –
WTB
446
Washington Trust Bank
Washington
$106K 956 +411 +75%
AP
447
Atwood & Palmer
Missouri
$105K 947 +35 +4%
PSI
448
Pinnacle Summer Investments
Virginia
$105K 7,073 +6,485 +1,103%
BFEC
449
Benjamin F. Edwards & Company
Missouri
$102K 922 -97 -10%
BWA
450
Burt Wealth Advisors
Maryland
$102K 922 – –
16 17
18
19 20