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iShares TIPS Bond ETF
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Overview Fund Activity

527 hedge funds and large institutions have $6.89B invested in iShares TIPS Bond ETF in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 183 increasing their positions, 186 reducing their positions, and 46 closing their positions.

Holders
527
Holders Change
+4
Holders Change %
+0.76%
% of All Funds
14.21%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.97%
New
57
Increased
183
Reduced
186
Closed
46
Calls
$40.1M
Puts
$4.71M
Net Calls
+$35.4M
Net Calls Change
+$27.5M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$383M
2
TCT
2
TIAA CREF Trust
Missouri
$1.07B
3
Morgan Stanley
3
Morgan Stanley
New York
$337M
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$214M
5
JIR
5
James Investment Research
Ohio
$40.2M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$13.1M
2
PFA
2
Pure Financial Advisors
California
$47.5M
3
QI
3
QS Investors
New York
$860K
4
WCM
4
Windham Capital Management
Massachusetts
$0
5
Citigroup
5
Citigroup
New York
$3.55M
Name Market Value Shares Shares
Change 		Shares
Change %
RAM
501
Riggs Asset Management
Pennsylvania
$17K 150 – –
Bessemer Group
502
Bessemer Group
New Jersey
$15K 130 -1,155 -90%
PFSC
503
Peoples Financial Services Corp
Pennsylvania
$15K 134 – –
DAM
504
Delta Asset Management
Tennessee
$15K 132 – –
FWM
505
Focused Wealth Management
New York
$13K 113 -92 -45%
FCCM
506
First City Capital Management
Georgia
$11.2K 100 – –
Canada Life
507
Canada Life
Manitoba, Canada
$11K 100 – –
PCTC
508
Perkins Coie Trust Company
Washington
$11K 100 +100 New
AIA
509
Alerus Investment Advisors
Minnesota
$10K 86 – –
FANJ
510
Financial Architects (New Jersey)
New Jersey
$9K 80 – –
BCA
511
Bray Capital Advisors
Florida
$8K 74 +74 New
BAM
512
Brave Asset Management
New Jersey
$6K 52 – –
LWCFA
513
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K 50 – –
SGC
514
South Georgia Capital
Illinois
$6K 55 – –
W
515
Wealthfront
California
$5K 47 -1 -2%
WA
516
WealthTrust-Arizona
Arizona
$5K 41 – –
WRM
517
Westport Resources Management
Connecticut
$5K 44 – –
MA
518
MCF Advisors
Kentucky
$5K 47 +47 New
HCM
519
Horrell Capital Management
Arkansas
$4K 40 -1,354 -97%
NC
520
NewSquare Capital
Pennsylvania
$4K 34 – –
AA
521
Apriem Advisors
California
$3K 30 -73 -71%
UFA
522
US Financial Advisors
Massachusetts
$3K 26 – –
LNB
523
Ledyard National Bank
$3K 30 – –
AIM
524
Advantage Investment Management
Iowa
$3K 24 +24 New
FHC
525
First Heartland Consultants
Missouri
$1.36K 12,171 -2,328 -16%
19 20
21
22 23