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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 %
MIH
51
Madison Investment Holdings
Wisconsin
$22.1M 201,055 +61,677 +44%
TFA
52
Transamerica Financial Advisors
Florida
$21.8M 198,901 -17,957 -8%
LC
53
Lourd Capital
California
$20.5M 186,955 +5,751 +3%
SIC
54
Sigma Investment Counselors
Michigan
$19.2M 175,438 +9,714 +6%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$19.1M 174,444 +1,406 +0.8%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$18.2M 165,993 +3,675 +2%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$17.3M 157,750 +108,063 +217%
TPWA
58
TRUE Private Wealth Advisors
Oregon
$17.2M 156,803 +156,803 New
AF
59
Allworth Financial
California
$17.1M 156,149 +134,099 +608%
William Blair & Company
60
William Blair & Company
Illinois
$16.7M 152,208 -14,818 -9%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$16.5M 150,701 -7,783 -5%
HNB
62
Huntington National Bank
Ohio
– – – –
ZF
63
Zhang Financial
Michigan
$15.9M 144,863 -3,980 -3%
WCM
64
Windham Capital Management
Massachusetts
$15.6M 142,369 -133,441 -48%
PWPCM
65
Perella Weinberg Partners Capital Management
New York
$15.2M 138,540 +80,832 +140%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$15M 137,057 +21,385 +18%
MCM
67
Makena Capital Management
California
$13.8M 125,835 +1,208 +1%
Stifel Financial
68
Stifel Financial
Missouri
$13.1M 119,289 +396 +0.3%
WCWM
69
Willow Creek Wealth Management
California
$12.8M 116,841 +581 +0.5%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$12.7M 115,998 +5,973 +5%
CB
71
Commerce Bank
Missouri
$12.6M 114,632 -18,053 -14%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$12.6M 114,586 +80,570 +237%
GI
73
Gradient Investments
Minnesota
$12.4M 113,353 +112,196 +9,697%
SB
74
Suntrust Banks
Georgia
$12.2M 111,144 +11,872 +12%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$12.1M 110,705 +2,441 +2%
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