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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 %
PCA
26
Personal Capital Advisors
California
$46.3M 418,315 +50,515 +14%
UCFA
27
United Capital Financial Advisors
Texas
$43.7M 394,711 -7,172 -2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$39.6M 357,460 -99,665 -22%
SL
29
Summitry LLC
California
$39.3M 355,288 +2,261 +0.6%
JIR
30
James Investment Research
Ohio
$38.6M 348,967 -10,154 -3%
BIM
31
BlackRock Investment Management
Delaware
$38.4M 347,192 +16,466 +5%
QI
32
QS Investors
New York
$36.6M 331,017 +323,338 +4,211%
USAA
33
United Services Automobile Association
Texas
$32.6M 294,355 +22,200 +8%
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$32.1M 290,000 -10,000 -3%
WCM
35
Windham Capital Management
Massachusetts
$30.5M 275,810 +275,810 New
Prudential Financial
36
Prudential Financial
New Jersey
$28.5M 257,623 -27,000 -9%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$26.7M 241,107 -85,176 -26%
BA
38
BlackRock Advisors
Delaware
$25.2M 227,895 +188,467 +478%
Ameriprise
39
Ameriprise
Minnesota
$24.6M 222,438 -8,235 -4%
GC
40
Gibson Capital
Pennsylvania
$24.3M 221,031 +102 +0%
AIM
41
Acropolis Investment Management
Missouri
$24.2M 218,652 -1,553 -0.7%
ECM
42
ETrade Capital Management
Virginia
$24M 217,206 -46,232 -18%
TFA
43
Transamerica Financial Advisors
Florida
$24M 216,858 +12,143 +6%
NYLIM
44
New York Life Investment Management
New York
$23.9M 216,335 +155,334 +255%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$22.6M 203,767 -4,323 -2%
BlackRock
46
BlackRock
New York
$20.2M 182,119 -24,268 -12%
LC
47
Lourd Capital
California
$20.1M 181,204 +836 +0.5%
CC
48
Curian Capital
Colorado
$19.5M 176,065 -133,196 -43%
VKH
49
Virtu KCG Holdings
New York
$19.3M 174,635 +99,568 +133%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$19.2M 173,038 +3,402 +2%
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