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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
UBS Group
2
UBS Group
Switzerland
$74.7M
3
TCT
3
TIAA CREF Trust
Missouri
$924M
4
WCM
4
Windham Capital Management
Massachusetts
$52.2M
5
AssetMark Inc
5
AssetMark Inc
California
$48.6M

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 %
BCI
26
Brinker Capital Investments
Pennsylvania
$42.1M 376,071 +27,394 +8%
BIM
27
BlackRock Investment Management
Delaware
$38.3M 342,194 +130,699 +62%
SL
28
Summitry LLC
California
$37.7M 336,632 +8,900 +3%
UCFA
29
United Capital Financial Advisors
Texas
$33.4M 298,169 -200,982 -40%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$31.7M 283,119 -13,668 -5%
PCA
31
Personal Capital Advisors
California
$30M 267,576 +47,948 +22%
SFI
32
SPC Financial Inc
Maryland
$29.9M 267,238 -14,607 -5%
ECM
33
ETrade Capital Management
Virginia
$26.8M 238,875 +12,126 +5%
Prudential Financial
34
Prudential Financial
New Jersey
$26.2M 233,623 +20,500 +10%
AIM
35
Acropolis Investment Management
Missouri
$24M 214,543 +5,282 +3%
HNB
36
Huntington National Bank
Ohio
– – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$22.5M 201,161 -21,509 -10%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$22.5M 201,144 -2,621 -1%
GC
39
Gibson Capital
Pennsylvania
$22.1M 198,675 -2,947 -1%
JIR
40
James Investment Research
Ohio
– – – –
PAM
41
Panagora Asset Management
Massachusetts
$20.4M 182,102 +42,336 +30%
LC
42
Lourd Capital
California
$19.9M 178,046 +1,702 +1%
CPS
43
Counsel Portfolio Services
Ontario, Canada
$19.6M 174,595 +35,301 +25%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$19.2M 171,802 -1,696 -1%
William Blair & Company
45
William Blair & Company
Illinois
$18.5M 165,408 -17,959 -10%
TFA
46
Transamerica Financial Advisors
Florida
$18M 160,963 +3,366 +2%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$17.8M 158,579 -16,162 -9%
ZF
48
Zhang Financial
Michigan
$17.6M 156,885 +6,179 +4%
Goldman Sachs
49
Goldman Sachs
New York
$17.2M 153,775 -359,227 -70%
USAA
50
United Services Automobile Association
Texas
$17M 151,866 +55 +0%
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