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iShares TIPS Bond ETF
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Overview Fund Activity

511 hedge funds and large institutions have $7.15B invested in iShares TIPS Bond ETF in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 228 reducing their positions, and 51 closing their positions.

Holders
511
Holders Change
-16
Holders Change %
-3.04%
% of All Funds
14.28%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
1.09%
New
40
Increased
142
Reduced
228
Closed
51
Calls
$6.52M
Puts
$23.6M
Net Calls
-$17.1M
Net Calls Change
-$52.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$945M
2
Goldman Sachs
2
Goldman Sachs
New York
$150M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$245M
4
TCT
4
TIAA CREF Trust
Missouri
$1.14B
5
AssetMark Inc
5
AssetMark Inc
California
$70.6M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$105M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$120M
3
SFI
3
SPC Financial Inc
Maryland
$2.64M
4
WIM
4
Windhaven Investment Management
Massachusetts
$280M
5
EA
5
Euclid Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$18.5M 167,026 -5,620 -3%
HNB
52
Huntington National Bank
Ohio
– – – –
SIC
53
Sigma Investment Counselors
Michigan
$18.3M 165,724 +17,943 +12%
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$18M 162,318 +3,310 +2%
Jane Street
55
Jane Street
New York
$17.9M 161,885 +114,577 +242%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$17.5M 158,484 +4,876 +3%
ZF
57
Zhang Financial
Michigan
$16.5M 148,843 -11,039 -7%
MIH
58
Madison Investment Holdings
Wisconsin
$15.4M 139,378 -24,012 -15%
CB
59
Commerce Bank
Missouri
$14.7M 132,685 -3,121 -2%
MCM
60
Makena Capital Management
California
$13.8M 124,627 -20,447 -14%
Stifel Financial
61
Stifel Financial
Missouri
$13.2M 118,893 +102 +0.1%
CCG
62
Chatham Capital Group
Georgia
$13M 117,550 -2,400 -2%
WCWM
63
Willow Creek Wealth Management
California
$12.9M 116,260 -1,919 -2%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$12.8M 115,672 +80,666 +230%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$12.2M 110,025 -27,716 -20%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$12M 108,264 -18,199 -14%
RFS
67
Rockefeller Financial Services
New York
$11.4M 102,673 – –
Truist Financial
68
Truist Financial
North Carolina
$11.4M 102,644 -13,727 -12%
SB
69
Suntrust Banks
Georgia
$11M 99,272 -18,353 -16%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$10.8M 97,866 +68,702 +236%
AMG
71
Asset Management Group
Connecticut
$10.6M 95,719 -1,663 -2%
FBNAT
72
FirstMerit Bank N.A. Trustee
Ohio
$10.5M 95,017 -3,389 -3%
FNBTCON
73
First National Bank & Trust Co of Newtown
Pennsylvania
$10.4M 94,223 -1,070 -1%
FCIM
74
Fairview Capital Investment Management
California
$10.3M 93,348 -4,550 -5%
SI
75
SII Investments
Wisconsin
$10.3M 92,735 +12,505 +16%
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