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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 %
BAM
501
Brave Asset Management
New Jersey
$6K 52 – –
SGC
502
South Georgia Capital
Illinois
$6K 55 – –
W
503
Wealthfront
California
$5K 48 -68 -59%
WRM
504
Westport Resources Management
Connecticut
$5K 44 -1 -2%
NC
505
NewSquare Capital
Pennsylvania
$4K 34 -66 -66%
ED
506
Exane Derivatives
France
$3.92K 35 +35 New
HF
507
Hoxton Financial
West Virginia
$3K 24 – –
LNB
508
Ledyard National Bank
$3K 30 – –
UFA
509
US Financial Advisors
Massachusetts
$3K 26 +26 New
RMAM
510
Raab & Moskowitz Asset Management
New Jersey
$3K 30 +30 New
HPBT
511
High Point Bank & Trust
North Carolina
$2K 21 -228 -92%
SEI Investments
512
SEI Investments
Pennsylvania
$2K 19 +19 New
NG
513
NatWest Group
United Kingdom
$408 3,645 -1,443 -28%
VKH
514
Virtu KCG Holdings
New York
– – -72,980 Closed
Ohio Public Employees Retirement System (OPERS)
515
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -69,053 Closed
BAAM
516
Baker Avenue Asset Management
California
– – -54,233 Closed
Jane Street
517
Jane Street
New York
– – -40,829 Closed
TAG
518
Tactical Allocation Group
Michigan
– – -30,704 Closed
TCM
519
Twin Capital Management
Pennsylvania
– – -24,318 Closed
Nomura Holdings
520
Nomura Holdings
Japan
– – -12,239 Closed
BHTS
521
Bar Harbor Trust Services
Maine
– – -10,125 Closed
FSA
522
Financial Sense Advisors
California
– – -7,550 Closed
AP
523
AHL Partners
United Kingdom
– – -6,362 Closed
PL
524
Plancorp LLC
Missouri
– – -6,285 Closed
TNBTD
525
Trustmark National Bank Trust Department
Mississippi
– – -4,311 Closed
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