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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 %
RFS
76
Rockefeller Financial Services
New York
$11.3M 102,673 – –
SAS
77
Sage Advisory Services
Texas
$11.2M 102,516 +102,516 New
PAM
78
Panagora Asset Management
Massachusetts
$11M 99,949 +18,803 +23%
AMG
79
Asset Management Group
Connecticut
$10.5M 95,650 -69 -0.1%
GC
80
Garde Capital
Washington
$10.5M 95,432 +4,955 +5%
FNBTCON
81
First National Bank & Trust Co of Newtown
Pennsylvania
$10.3M 93,598 -625 -0.7%
FBNAT
82
FirstMerit Bank N.A. Trustee
Ohio
$9.98M 91,015 -4,002 -4%
Truist Financial
83
Truist Financial
North Carolina
$9.87M 89,976 -12,668 -12%
FCIM
84
Fairview Capital Investment Management
California
$9.87M 89,965 -3,383 -4%
FA
85
FDx Advisors
Illinois
$9.56M 87,169 +84,144 +2,782%
CL
86
CPWM LLC
Washington
$9.45M 86,149 -664 -0.8%
WT
87
Washington Trust
Rhode Island
$9.43M 85,980 -3,078 -3%
FPCP
88
Fort Point Capital Partners
California
$9.15M 83,435 -5,946 -7%
TCM
89
Twele Capital Management
Minnesota
$8.95M 81,552 +73,142 +870%
CAL
90
Capital Analysts LLC
Pennsylvania
$8.42M 76,724 +1,469 +2%
KA
91
Klingman & Associates
New York
$8.39M 76,504 +33,976 +80%
TFF
92
The Family Firm
Maryland
$8.36M 76,227 -2,198 -3%
ATC
93
Adirondack Trust Company
New York
$7.97M 71,557 +115 +0.2%
MFS
94
MSI Financial Services
Massachusetts
$7.94M 72,396 +52,427 +263%
VFS
95
VSR Financial Services
Kansas
$7.93M 72,258 +3,438 +5%
GC
96
Guggenheim Capital
Illinois
$7.55M 68,875 -1,851 -3%
PC
97
Premise Capital
Illinois
$7.29M 66,501 +66,501 New
PAG
98
Pinnacle Advisory Group
Maryland
$7.27M 66,288 +14,941 +29%
CC
99
Curian Capital
Colorado
$7.13M 65,048 -111,017 -63%
ERIM
100
Eagle Ridge Investment Management
Connecticut
$7.11M 64,814 -268 -0.4%
2 3
4
5 6