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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 %
MC
426
Miles Capital
Iowa
$242K 2,209 – –
CCMG
427
Clark Capital Management Group
Pennsylvania
$240K 2,192 -323 -13%
RPGK
428
Retirement Planning Group (Kansas)
Kansas
$236K 2,156 – –
BFPW
429
BOK Financial Private Wealth
Colorado
$235K 2,145 -267 -11%
WF
430
Welch & Forbes
Massachusetts
$235K 2,148 +2,148 New
CCP
431
Clarkston Capital Partners
Michigan
$232K 2,115 -300 -12%
SAM
432
Strategy Asset Managers
California
$230K 2,100 – –
BW
433
Bison Wealth
Georgia
$229K 2,092 -26 -1%
KC
434
Kingfisher Capital
North Carolina
$229K 2,085 – –
MHS
435
M Holdings Securities
Oregon
$225K 2,055 -696 -25%
RGC
436
Roberts, Glore & Co
Illinois
$225K 2,051 – –
DOA
437
D'Orazio & Associates
Virginia
$222K 2,020 -2,020 -50%
AP
438
Advisor Partners
California
$222K 2,024 +2,024 New
MBT
439
Montecito Bank & Trust
California
$219K 2,000 – –
SCA
440
STALEY CAPITAL ADVISERS
Pennsylvania
$219K 2,000 – –
WA
441
WealthTrust Axiom
Pennsylvania
$219K 2,000 – –
WSCM
442
Wellington Shields Capital Management
New York
$219K 2,000 – –
JSAM
443
J. Safra Asset Management
New York
$219K 2,000 +2,000 New
Mackenzie Financial
444
Mackenzie Financial
Ontario, Canada
$219K 2,000 +2,000 New
EWM
445
Evercore Wealth Management
New York
$217K 1,983 – –
Chevy Chase Trust
446
Chevy Chase Trust
Maryland
$216K 1,966 -922 -32%
BTNA
447
Bremer Trust National Association
Minnesota
$214K 1,952 -26 -1%
REMPR
448
Roof Eidam Maycock Peralta (REMP)
California
$214K 1,950 – –
PFS
449
Prospera Financial Services
Texas
$214K 1,952 +1,952 New
MNA
450
Manning & Napier Advisors
New York
– – – –
16 17
18
19 20