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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 %
RCG
551
Ruggie Capital Group
Florida
– – -3,959 Closed
AC
552
AFAM Capital
Texas
– – -3,831 Closed
PWMAG
553
Pinnacle Wealth Management Advisory Group
New Jersey
– – -2,920 Closed
FF
554
Friedenthal Financial
New Jersey
– – -2,678 Closed
NP
555
NorthRock Partners
Minnesota
– – -2,232 Closed
NG
556
NatWest Group
United Kingdom
– – -2,220 Closed
UBWV
557
United Bank (West Virginia)
West Virginia
– – -2,216 Closed
HBT
558
Hills Bank & Trust
Iowa
– – -2,214 Closed
NI
559
Numeric Investors
Massachusetts
– – -2,100 Closed
TWM
560
Torch Wealth Management
Ohio
– – -2,007 Closed
TMC
561
Trellus Management Company
Florida
– – -2,000 Closed
DC
562
Davenport & Co
Virginia
– – -1,821 Closed
WCM
563
Windsor Capital Management
Arizona
– – -1,470 Closed
AIM
564
AMI Investment Management
Indiana
– – -1,411 Closed
CL
565
CSS LLC
Illinois
– – -1,360 Closed
VIA
566
Virtus Investment Advisers
Connecticut
– – -1,320 Closed
JIC
567
Joel Isaacson & Co
New York
– – -900 Closed
LFR
568
Lehman Financial Resources
Pennsylvania
– – -630 Closed
VC
569
Vestor Capital
Illinois
– – -600 Closed
WA
570
Waverly Advisors
Alabama
– – -462 Closed
SHJ
571
Sharkey, Howes & Javer
Colorado
– – -430 Closed
MWP
572
MYCIO Wealth Partners
Pennsylvania
– – -395 Closed
DLHL
573
Donald L. Hagan LLC
Florida
– – -300 Closed
NMIS
574
Northwestern Mutual Investment Services
Wisconsin
$0 4 -185 -98%
HCP
575
Holt Capital Partners
Texas
– – -162 Closed
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