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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 %
JIC
451
Joel Isaacson & Co
New York
$100K 900 – –
1832 Asset Management
452
1832 Asset Management
Ontario, Canada
$93K 833 – –
MBT
453
Monroe Bank & Trust
Michigan
$77K 700 – –
CHC
454
City Holding Co
West Virginia
$74K 666 – –
OAM
455
Oppenheimer Asset Management
New York
$69K 625 – –
LFR
456
Lehman Financial Resources
Pennsylvania
$69K 630 +180 +40%
VC
457
Vestor Capital
Illinois
$66K 600 +600 New
HCM
458
Highlander Capital Management
New Jersey
$57K 519 – –
FFC
459
First Financial Corp
Indiana
$56K 510 – –
CG
460
Colony Group
Massachusetts
$55K 500 -905 -64%
MSFP
461
Mark Sheptoff Financial Planning
Connecticut
$53K 477 – –
OSNBOA
462
Old Second National Bank of Aurora
Illinois
$52K 470 – –
WA
463
Waverly Advisors
Alabama
$51K 462 – –
CS
464
Credential Securities
$48.7K 440 – –
SHJ
465
Sharkey, Howes & Javer
Colorado
$48K 430 +430 New
TJHA
466
Thomas J. Herzfeld Advisors
Florida
$45K 410 – –
TSW
467
Thompson Siegel & Walmsley
Virginia
$44K 400 -2,415 -86%
CLOS
468
Compagnie Lombard Odier SCmA
Switzerland
$44K 395 +180 +84%
MWP
469
MYCIO Wealth Partners
Pennsylvania
$44K 395 +395 New
VIA
470
Vantage Investment Advisors
Pennsylvania
$39K 349 – –
ACS
471
Archford Capital Strategies
Illinois
$38K 345 -140 -29%
ClearBridge Investments
472
ClearBridge Investments
New York
$37K 336 – –
CGT
473
Capital Guardian Trust
California
$35K 312 +312 New
DLHL
474
Donald L. Hagan LLC
Florida
$33K 300 +300 New
TWA
475
TCI Wealth Advisors
Arizona
$30K 272 – –
17 18
19
20 21