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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 %
WP
526
WealthPLAN Partners
Nebraska
$12.5K 701 +701 New
PFG
527
Piershale Financial Group
Illinois
$12K 111 +111 New
PCTC
528
Perkins Coie Trust Company
Washington
$11K 100 – –
VNA
529
Valley National Advisers
Pennsylvania
$11K 102 +102 New
FCCM
530
First City Capital Management
Georgia
$11K 100 – –
Thrivent Financial for Lutherans
531
Thrivent Financial for Lutherans
Minnesota
$10K 93 -50 -35%
AIA
532
Alerus Investment Advisors
Minnesota
$9K 86 +71 +473%
BAM
533
Brave Asset Management
New Jersey
$6K 52 – –
UFA
534
US Financial Advisors
Massachusetts
$6K 57 +31 +119%
WRM
535
Westport Resources Management
Connecticut
$5K 43 – –
JWA
536
JFS Wealth Advisors
Pennsylvania
$3K 23 +23 New
HI
537
Hudock Inc
Pennsylvania
$2K 20 – –
LWM
538
LBA Wealth Management
Florida
$2K 21 +21 New
MIM
539
Macroview Investment Management
Maryland
$1K 5 -150 -97%
BAM
540
Barrett Asset Management
New York
$1K 10 – –
ED
541
Exane Derivatives
France
$329 3 – –
FNBOO
542
First National Bank of Omaha
Nebraska
$252 2,300 +155 +7%
WAM
543
Wolverine Asset Management
Illinois
– – -75,000 Closed
ACI
544
Alpha Cubed Investments
California
– – -53,002 Closed
BCM
545
Brookstone Capital Management
Illinois
– – -26,570 Closed
TSS
546
Two Sigma Securities
New York
– – -15,300 Closed
RMCM
547
Reynders McVeigh Capital Management
Massachusetts
– – -6,390 Closed
AL
548
Aspiriant LLC
California
– – -6,332 Closed
PL
549
Plancorp LLC
Missouri
– – -6,274 Closed
BMO
550
Beck Mack & Oliver
New York
– – -5,547 Closed
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22
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