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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 %
Fiera Capital (Canada)
526
Fiera Capital (Canada)
Quebec, Canada
$1.32K 11,800 +11,800 New
BAM
527
Barrett Asset Management
New York
$1K 10 -925 -99%
CWM
528
Catamount Wealth Management
Connecticut
$1K 12 – –
CBT
529
Central Bank & Trust
Kentucky
$1K 12 +12 New
ED
530
Exane Derivatives
France
$336 3 – –
FNBOO
531
First National Bank of Omaha
Nebraska
$247 2,162 – –
WCM
532
Windham Capital Management
Massachusetts
– – -514,106 Closed
CG
533
Carlyle Group
District of Columbia
– – -87,127 Closed
AP
534
AHL Partners
United Kingdom
– – -37,374 Closed
RTIM
535
Round Table Investment Management
North Carolina
– – -34,925 Closed
Millennium Management
536
Millennium Management
New York
– – -33,883 Closed
FAAM
537
First Allied Asset Management
California
– – -15,287 Closed
GAM
538
Gould Asset Management
California
– – -13,801 Closed
DA
539
DSC Advisors
Illinois
– – -13,500 Closed
AC
540
Addison Capital
Pennsylvania
– – -11,102 Closed
BC
541
Brinker Capital
Pennsylvania
– – -10,421 Closed
AT
542
Acadia Trust
Maine
– – -9,641 Closed
AIM
543
Allen Investment Management
New York
– – -7,950 Closed
CBN
544
Cadence Bank NA
Texas
– – -7,737 Closed
HCM
545
Horan Capital Management
Maryland
– – -7,092 Closed
EWA
546
EP Wealth Advisors
California
– – -5,920 Closed
DAS
547
Dynamic Advisor Solutions
Arizona
– – -4,624 Closed
BCM
548
Bluefin Capital Management
New York
– – -3,792 Closed
SG Americas Securities
549
SG Americas Securities
New York
– – -3,685 Closed
CAW
550
Cornerstone Advisors (Washington)
Washington
– – -3,340 Closed
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