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iShares TIPS Bond ETF
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Overview Fund Activity

508 hedge funds and large institutions have $6.87B invested in iShares TIPS Bond ETF in 2014 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 130 increasing their positions, 205 reducing their positions, and 41 closing their positions.

Holders
508
Holders Change
+38
Holders Change %
+8.09%
% of All Funds
13.56%
Holding in Top 10
39
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.43%
% of All Funds
1.04%
New
86
Increased
130
Reduced
205
Closed
41
Calls
$1.45M
Puts
$5.51M
Net Calls
-$4.07M
Net Calls Change
+$5.86M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$198M
2
UBS Group
2
UBS Group
Switzerland
$74.7M
3
TCT
3
TIAA CREF Trust
Missouri
$924M
4
WCM
4
Windham Capital Management
Massachusetts
$52.2M
5
AssetMark Inc
5
AssetMark Inc
California
$48.6M

Top Sellers

1
QI
1
QS Investors
New York
$2.54M
2
BFA
2
BlackRock Fund Advisors
California
$604M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.04M
4
Bank of America
4
Bank of America
North Carolina
$541M
5
Goldman Sachs
5
Goldman Sachs
New York
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
51
Natixis Advisors
Massachusetts
$16.8M 149,762 +6,126 +4%
CB
52
Commerce Bank
Missouri
$15.9M 142,063 -2,655 -2%
Ameriprise
53
Ameriprise
Minnesota
$15.3M 136,495 +26,029 +24%
Truist Financial
54
Truist Financial
North Carolina
$15.2M 135,328 -2,635 -2%
Stifel Financial
55
Stifel Financial
Missouri
$13.7M 121,950 +8,238 +7%
CCG
56
Chatham Capital Group
Georgia
$13.4M 119,700 -52,850 -31%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$13.4M 119,484 +26,344 +28%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$13.2M 117,962 +329 +0.3%
FHB
59
First Hawaiian Bank
Hawaii
$13.1M 117,380 -15,615 -12%
SIC
60
Sigma Investment Counselors
Michigan
$13.1M 116,650 +14,193 +14%
WCWM
61
Willow Creek Wealth Management
California
$12.7M 112,987 +112,987 New
RFS
62
Rockefeller Financial Services
New York
$12.6M 112,068 -4,710 -4%
BPC
63
Banque Pictet & Cie
Switzerland
$12.3M 109,680 – –
FBNAT
64
FirstMerit Bank N.A. Trustee
Ohio
$12.1M 108,167 -3,275 -3%
Deutsche Bank
65
Deutsche Bank
Germany
$11.8M 105,012 +1,017 +1%
BTS
66
BB&T Securities
Virginia
$11.1M 9,901 +1,875 +23%
SB
67
Suntrust Banks
Georgia
$11.1M 98,827 -11,965 -11%
Franklin Resources
68
Franklin Resources
California
$11.1M 98,705 -4,350 -4%
WT
69
Washington Trust
Rhode Island
$10.9M 97,444 -5,595 -5%
AMG
70
Asset Management Group
Connecticut
$10.7M 95,951 +4,959 +5%
FCIM
71
Fairview Capital Investment Management
California
$10.5M 94,126 -1,700 -2%
FNBTCON
72
First National Bank & Trust Co of Newtown
Pennsylvania
$10.5M 94,111 -430 -0.5%
CG
73
Carlyle Group
District of Columbia
$10.2M 90,979 +90,979 New
CL
74
CPWM LLC
Washington
$9.83M 86,654 +298 +0.3%
TFF
75
The Family Firm
Maryland
$9.72M 86,800 +86,800 New
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