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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 %
MAS
76
Madden Advisory Services
Florida
$9.65M 86,167 -24,677 -22%
Comerica Bank
77
Comerica Bank
Texas
$8.83M 78,830 -23,604 -23%
BUB
78
BBVA USA Bancshares
Texas
$8.81M 78,612 -696 -0.9%
PIM
79
Parasol Investment Management
Illinois
$8.45M 75,412 -2,465 -3%
ATC
80
Adirondack Trust Company
New York
$8.25M 73,612 -7,456 -9%
EWM
81
Empirical Wealth Management
Washington
$7.71M 68,820 -5,973 -8%
MA
82
MUFG Americas
New York
$7.62M 68,053 -1,547 -2%
UBS AM
83
UBS AM
Illinois
– – – –
SI
84
SII Investments
Wisconsin
$7.5M 66,707 +7,497 +13%
PWPCM
85
Perella Weinberg Partners Capital Management
New York
$7.46M 66,608 – –
LG
86
Laidlaw Group
New York
$7.36M 65,732 -660 -1%
PSUF
87
People's United Financial
Connecticut
$7.35M 65,651 -147 -0.2%
First Trust Advisors
88
First Trust Advisors
Illinois
$7.11M 63,507 +4,218 +7%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$7.04M 62,808 -437,521 -87%
GC
90
Guggenheim Capital
Illinois
$6.88M 61,407 +6,894 +13%
CS
91
Credit Suisse
Switzerland
$6.82M 60,838 -137,342 -69%
AA
92
Alesco Advisors
New York
$6.76M 60,355 +1,297 +2%
BlackRock
93
BlackRock
New York
$6.71M 59,866 -163 -0.3%
PI
94
Placemark Investments
Illinois
$6.67M 59,595 -15,051 -20%
RMA
95
Roffman Miller Associates
Pennsylvania
$6.54M 58,423 -1,999 -3%
GC
96
Garde Capital
Washington
$6.47M 57,790 +7,404 +15%
CT
97
Coastline Trust
Rhode Island
$6.18M 55,128 -8,711 -14%
Barclays
98
Barclays
United Kingdom
$6.16M 54,996 -3,315 -6%
CA
99
Cetera Advisors
Colorado
$6.01M 53,575 +5,910 +12%
Citigroup
100
Citigroup
New York
$5.91M 52,788 -14,554 -22%
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4
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