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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 %
RJA
101
Raymond James & Associates
Florida
$6.99M 63,691 +23,295 +58%
AA
102
Alesco Advisors
New York
$6.94M 63,247 +332 +0.5%
CCG
103
Chatham Capital Group
Georgia
$6.93M 63,165 -54,385 -46%
MA
104
MUFG Americas
New York
$6.91M 62,951 -1,420 -2%
UBS AM
105
UBS AM
Illinois
– – – –
PIM
106
Parasol Investment Management
Illinois
$6.8M 61,974 -1,261 -2%
First Trust Advisors
107
First Trust Advisors
Illinois
$6.49M 59,168 +1,009 +2%
MAS
108
Madden Advisory Services
Florida
$6.37M 58,073 +5,327 +10%
BUB
109
BBVA USA Bancshares
Texas
$6.37M 58,051 -1,342 -2%
NYLIM
110
New York Life Investment Management
New York
$6.09M 55,529 -160,806 -74%
BPC
111
Banque Pictet & Cie
Switzerland
$5.9M 53,770 -37,800 -41%
CPS
112
Counsel Portfolio Services
Ontario, Canada
$5.87M 53,521 -11,329 -17%
Citigroup
113
Citigroup
New York
$5.85M 53,317 +24,804 +87%
PSUF
114
People's United Financial
Connecticut
$5.7M 51,954 -8,363 -14%
PFM
115
Phillips Financial Management
Indiana
$5.63M 51,021 +1,372 +3%
CS
116
Credit Suisse
Switzerland
$5.58M 50,840 -9,850 -16%
EWM
117
Empirical Wealth Management
Washington
$5.34M 48,669 -6,324 -11%
CFMC
118
Curbstone Financial Management Corp
New Hampshire
$5.31M 48,440 +23,770 +96%
FAAS
119
First Allied Advisory Services
California
$5.13M 46,989 -4,514 -9%
HighTower Advisors
120
HighTower Advisors
Illinois
$5.1M 46,383 +160 +0.3%
IGIM
121
I.G. Investment Management
Manitoba, Canada
$5.09M 46,428 +30,132 +185%
Jane Street
122
Jane Street
New York
$5.05M 45,994 -115,891 -72%
AAM
123
Autus Asset Management
Arizona
$4.98M 45,402 -466 -1%
AIG
124
American International Group
New York
$4.77M 43,470 -3,986 -8%
PAG
125
Private Advisor Group
New Jersey
$4.62M 42,135 +10,465 +33%
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5
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