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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 %
PWPCM
101
Perella Weinberg Partners Capital Management
New York
$6.39M 57,708 -8,900 -13%
Nomura Asset Management
102
Nomura Asset Management
Japan
$6.28M 56,700 -10,500 -16%
UBS AM
103
UBS AM
Illinois
– – – –
EWM
104
Empirical Wealth Management
Washington
$6.09M 54,993 -6,766 -11%
ACI
105
Alpha Cubed Investments
California
$5.88M 53,002 +3,149 +6%
MAS
106
Madden Advisory Services
Florida
$5.84M 52,746 -5,463 -9%
PAG
107
Pinnacle Advisory Group
Maryland
$5.68M 51,347 +350 +0.7%
FAAS
108
First Allied Advisory Services
California
$5.67M 51,503 -6,555 -11%
PFM
109
Phillips Financial Management
Indiana
$5.54M 49,649 +11,489 +30%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$5.5M 49,687 +49,687 New
OL
111
Orbitronix LP
California
$5.3M 47,900 +47,900 New
AIG
112
American International Group
New York
$5.25M 47,456 -8,063 -15%
HighTower Advisors
113
HighTower Advisors
Illinois
$5.12M 46,223 -44,173 -49%
AAM
114
Autus Asset Management
Arizona
$5.08M 45,868 +147 +0.3%
LNC
115
Lincoln National Corp
Pennsylvania
$4.83M 43,383 +4,147 +11%
P
116
PhaseCapital
New York
$4.79M 43,245 +30,800 +247%
KA
117
Klingman & Associates
New York
$4.71M 42,528 +8,267 +24%
Citadel Advisors
118
Citadel Advisors
Florida
$4.71M 42,512 +21,883 +106%
CT
119
Coastline Trust
Rhode Island
$4.56M 41,161 -2,429 -6%
CTC
120
Central Trust Company
Missouri
$4.51M 40,718 -1,263 -3%
RJA
121
Raymond James & Associates
Florida
$4.47M 40,396 -32,035 -44%
F
122
FutureAdvisor
California
$4.43M 40,031 -4,384 -10%
Mariner
123
Mariner
Kansas
$4.4M 39,721 -3,400 -8%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$4.32M 39,000 – –
HPC
125
HM Payson & Co
Maine
$4.2M 37,937 +2,141 +6%
3 4
5
6 7