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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 %
ZF
51
Zhang Financial
Michigan
$17.9M 159,882 -585 -0.4%
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$17.8M 159,008 +1,179 +0.7%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$17.2M 153,608 +14,826 +11%
SIC
54
Sigma Investment Counselors
Michigan
$16.6M 147,781 +16,374 +12%
MCM
55
Makena Capital Management
California
$16.3M 145,074 +145,074 New
Natixis Advisors
56
Natixis Advisors
Massachusetts
$15.4M 137,741 -5,659 -4%
CB
57
Commerce Bank
Missouri
$15.2M 135,806 -502 -0.4%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$14.2M 126,463 -11,288 -8%
CCG
59
Chatham Capital Group
Georgia
$13.4M 119,950 -200 -0.2%
Stifel Financial
60
Stifel Financial
Missouri
$13.3M 118,791 -13,976 -11%
WCWM
61
Willow Creek Wealth Management
California
$13.2M 118,179 +4,391 +4%
SB
62
Suntrust Banks
Georgia
$13.2M 117,625 +3,809 +3%
CS
63
Credit Suisse
Switzerland
$13.2M 117,427 +30,704 +35%
AssetMark Inc
64
AssetMark Inc
California
$13.1M 116,521 -758,679 -87%
Truist Financial
65
Truist Financial
North Carolina
$13M 116,371 -9,880 -8%
Goldman Sachs
66
Goldman Sachs
New York
$12.6M 112,571 +21,030 +23%
RFS
67
Rockefeller Financial Services
New York
$11.5M 102,673 – –
WAM
68
Wolverine Asset Management
Illinois
$11.2M 100,000 +100,000 New
FPCP
69
Fort Point Capital Partners
California
$11.1M 99,472 +44,448 +81%
SAS
70
Sage Advisory Services
Texas
$11.1M 99,158 +99,158 New
FBNAT
71
FirstMerit Bank N.A. Trustee
Ohio
$11M 98,406 -7,452 -7%
FCIM
72
Fairview Capital Investment Management
California
$11M 97,898 +1,950 +2%
Franklin Resources
73
Franklin Resources
California
$10.9M 97,462 -803 -0.8%
AMG
74
Asset Management Group
Connecticut
$10.9M 97,382 -899 -0.9%
PAM
75
Panagora Asset Management
Massachusetts
$10.8M 96,007 +3,079 +3%
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