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iShares TIPS Bond ETF
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Overview Fund Activity

537 hedge funds and large institutions have $8.03B invested in iShares TIPS Bond ETF in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 167 increasing their positions, 211 reducing their positions, and 40 closing their positions.

Holders
537
Holders Change
+26
Holders Change %
+5.09%
% of All Funds
14.1%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
1%
New
71
Increased
167
Reduced
211
Closed
40
Calls
$2.41M
Puts
$17.9M
Net Calls
-$15.5M
Net Calls Change
+$1.65M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.17B
2
Franklin Resources
2
Franklin Resources
California
$196M
3
Fidelity International
3
Fidelity International
Bermuda
$92.5M
4
QI
4
QS Investors
New York
$109M
5
TCT
5
TIAA CREF Trust
Missouri
$1.19B

Top Sellers

1
TAIM
1
TD Ameritrade Investment Management
Nebraska
$177M
2
WIM
2
Windhaven Investment Management
Massachusetts
$252M
3
AssetMark Inc
3
AssetMark Inc
California
$49.6M
4
NYLIM
4
New York Life Investment Management
New York
$6.09M
5
VKH
5
Virtu KCG Holdings
New York
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
501
Northern Trust
Illinois
$41K 37,782 +37,782 New
ClearBridge Investments
502
ClearBridge Investments
New York
$40K 364 +28 +8%
KT
503
Kanaly Trust
Texas
$40K 363 +363 New
TWA
504
TCI Wealth Advisors
Arizona
$35K 320 +48 +18%
CGT
505
Capital Guardian Trust
California
$34K 312 – –
CFG
506
Citizens Financial Group
Rhode Island
$32K 295 +295 New
OSNBOA
507
Old Second National Bank of Aurora
Illinois
$31K 285 -185 -39%
DBT
508
Dubuque Bank & Trust
Iowa
$29K 266 -935 -78%
Simplex Trading
509
Simplex Trading
Illinois
$28K 263 -5,554 -95%
FMP
510
Financial Management Professionals
Texas
$26K 242 – –
TIM
511
Tortoise Investment Management
New York
$25K 227 – –
TCM
512
Tradewinds Capital Management
Washington
$24K 222 – –
LWCFA
513
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$23K 210 +160 +320%
CFA
514
Carroll Financial Associates
North Carolina
$22K 207 – –
CFA
515
CT Financial Advisors
Pennsylvania
$21.9K 200 – –
Manulife (Manufacturers Life Insurance)
516
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2K 193,632 +37,000 +24%
NHFG
517
New Harbor Financial Group
Massachusetts
$21K 200 – –
CLOS
518
Compagnie Lombard Odier SCmA
Switzerland
$20K 180 -215 -54%
AIM
519
Advantage Investment Management
Iowa
$18K 163 -9,890 -98%
AF
520
Arrow Financial
New York
$18K 160 +160 New
RAM
521
Riggs Asset Management
Pennsylvania
$16K 150 – –
PFSC
522
Peoples Financial Services Corp
Pennsylvania
$15K 134 – –
DAM
523
Delta Asset Management
Tennessee
$14K 132 – –
TRCT
524
Tower Research Capital (TRC)
New York
$13K 117 +17 +17%
PMFA
525
Plante Moran Financial Advisors
Michigan
$13K 123 +123 New
19 20
21
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