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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 %
Franklin Resources
76
Franklin Resources
California
$10.3M 92,716 -4,746 -5%
BPC
77
Banque Pictet & Cie
Switzerland
$10.1M 91,570 – –
GC
78
Garde Capital
Washington
$10M 90,477 +16,778 +23%
FPCP
79
Fort Point Capital Partners
California
$9.89M 89,381 -10,091 -10%
WT
80
Washington Trust
Rhode Island
$9.86M 89,058 -3,201 -3%
CL
81
CPWM LLC
Washington
$9.61M 86,813 -254 -0.3%
PAM
82
Panagora Asset Management
Massachusetts
$8.98M 81,146 -14,861 -15%
TFF
83
The Family Firm
Maryland
$8.68M 78,425 -5,590 -7%
CAL
84
Capital Analysts LLC
Pennsylvania
$8.33M 75,255 +3,660 +5%
DWA
85
Dorsey Wright & Associates
California
$8.31M 1,911 -2,740 -59%
WAM
86
Wolverine Asset Management
Illinois
$8.3M 75,000 -25,000 -25%
ATC
87
Adirondack Trust Company
New York
$7.91M 71,442 -1,955 -3%
GC
88
Guggenheim Capital
Illinois
$7.83M 70,726 -6,713 -9%
VFS
89
VSR Financial Services
Kansas
$7.62M 68,820 +3,067 +5%
SPC
90
Sigma Planning Corp
Michigan
$7.45M 67,274 +1,899 +3%
ERIM
91
Eagle Ridge Investment Management
Connecticut
$7.2M 65,082 +65,082 New
CPS
92
Counsel Portfolio Services
Ontario, Canada
$7.18M 64,850 -19,803 -23%
MA
93
MUFG Americas
New York
$7.13M 64,371 -1,230 -2%
PIM
94
Parasol Investment Management
Illinois
$7M 63,235 -11,147 -15%
AA
95
Alesco Advisors
New York
$6.96M 62,915 +53 +0.1%
Fidelity International
96
Fidelity International
Bermuda
$6.86M 61,990 +31,582 +104%
CS
97
Credit Suisse
Switzerland
$6.72M 60,690 -56,737 -48%
PSUF
98
People's United Financial
Connecticut
$6.68M 60,317 -2,291 -4%
BUB
99
BBVA USA Bancshares
Texas
$6.57M 59,393 -15,902 -21%
First Trust Advisors
100
First Trust Advisors
Illinois
$6.44M 58,159 -778 -1%
2 3
4
5 6