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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 %
F
101
FutureAdvisor
California
$5.76M 51,532 +51,532 New
VFS
102
VSR Financial Services
Kansas
$5.67M 50,619 +2,911 +6%
AAM
103
Autus Asset Management
Arizona
$5.35M 47,766 +1,780 +4%
SSB
104
Sandy Spring Bank
Maryland
$5.22M 46,632 -2,660 -5%
FPCP
105
Fort Point Capital Partners
California
$5.21M 46,551 +2,458 +6%
AIG
106
American International Group
New York
$4.98M 44,461 -11,891 -21%
SGK
107
Steigerwald Gordon & Koch
Virginia
$4.61M 41,600 -440 -1%
RJA
108
Raymond James & Associates
Florida
$4.6M 41,053 +1,743 +4%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$4.32M 38,530 +8,659 +29%
MIM
110
Macroview Investment Management
Maryland
$4.3M 38,346 +575 +2%
ACI
111
Alpha Cubed Investments
California
$4.09M 36,479 +36,479 New
FA
112
FCG Advisors
New Jersey
$4.05M 35,896 -6,495 -15%
FWM
113
Frontier Wealth Management
Missouri
$4.04M 36,070 +36,070 New
HighTower Advisors
114
HighTower Advisors
Illinois
$4.03M 36,010 -4,199 -10%
PFM
115
Phillips Financial Management
Indiana
$3.94M 34,885 +2,188 +7%
CIA
116
Capital Investment Advisors
Georgia
$3.93M 35,067 +35,067 New
CSIA
117
Charles Schwab Investment Advisory
California
$3.92M 35,011 +860 +3%
PVH
118
Psagot Value Holdings
Israel
$3.81M 34,018 -664 -2%
SPC
119
Sigma Planning Corp
Michigan
$3.79M 33,801 +33,801 New
BJ
120
Brouwer & Janachowski
California
$3.78M 33,773 -3,582 -10%
LNC
121
Lincoln National Corp
Pennsylvania
$3.76M 33,558 -381 -1%
CFB
122
Cullen/Frost Bankers
Texas
$3.67M 32,797 -1,421 -4%
HPC
123
HM Payson & Co
Maine
$3.59M 32,005 -353 -1%
T
124
Thomaspartners
Massachusetts
$3.57M 31,877 -203 -0.6%
DADC
125
D.A. Davidson & Co
Montana
$3.47M 30,960 -598 -2%
3 4
5
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