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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 %
BAM
501
Brave Asset Management
New Jersey
$6K 52 – –
LWCFA
502
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K 50 – –
SGC
503
South Georgia Capital
Illinois
$6K 55 – –
WRM
504
Westport Resources Management
Connecticut
$5K 43 -1 -2%
BCMIO
505
Beacon Capital Management Inc (Ohio)
Ohio
$5K 46 +46 New
RPG
506
Risk Paradigm Group
Texas
$4.98K 45 -313 -87%
UFA
507
US Financial Advisors
Massachusetts
$3K 26 – –
LNB
508
Ledyard National Bank
$3K 30 – –
HI
509
Hudock Inc
Pennsylvania
$2K 20 -228 -92%
AIA
510
Alerus Investment Advisors
Minnesota
$2K 15 -71 -83%
TFCM
511
Taylor Frigon Capital Management
Arizona
$2K 15 +15 New
BAM
512
Barrett Asset Management
New York
$1K 10 – –
ED
513
Exane Derivatives
France
$332 3 – –
FNBOO
514
First National Bank of Omaha
Nebraska
$237 2,145 -17 -0.8%
EA
515
Euclid Advisors
Connecticut
– – -194,075 Closed
SAS
516
Sage Advisory Services
Texas
– – -99,158 Closed
DWM
517
Destination Wealth Management
California
– – -48,510 Closed
CPC
518
Cookson Peirce & Co
Pennsylvania
– – -31,297 Closed
NIMI
519
Natixis Investment Managers International
France
– – -21,000 Closed
CS
520
Comerica Securities
Michigan
– – -16,899 Closed
LG
521
Leuthold Group
Minnesota
– – -13,321 Closed
MIAN
522
Mariner Independent Advisor Network
Kansas
– – -13,071 Closed
SP
523
Sarasin & Partners
United Kingdom
– – -11,990 Closed
NL
524
NWAM LLC
Washington
– – -11,000 Closed
SIM
525
Strategic Income Management
Washington
– – -10,231 Closed
19 20
21
22 23