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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 %
HCM
126
Hollencrest Capital Management
California
$3.47M 30,932 +2,130 +7%
CAL
127
Capital Analysts LLC
Pennsylvania
$3.46M 30,854 +245 +0.8%
CFMC
128
Curbstone Financial Management Corp
New Hampshire
$3.44M 30,675 – –
LS
129
Lattice Strategies
Pennsylvania
$3.41M 30,407 -3,140 -9%
CAN
130
Cetera Advisor Networks
California
$3.32M 29,634 -1,348 -4%
BFA
131
Bragg Financial Advisors
North Carolina
$3.32M 29,630 -744 -2%
EWMCB
132
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$3.31M 29,558 +29,558 New
CPC
133
Cookson Peirce & Co
Pennsylvania
$3.23M 28,868 -625 -2%
PAG
134
Private Advisor Group
New Jersey
$3.23M 28,968 +1,081 +4%
ECM
135
Exchange Capital Management
Michigan
$3.16M 28,264 +614 +2%
FM
136
Foster & Motley
Ohio
$3.14M 27,985 -2,034 -7%
AA
137
Advisory Alpha
Michigan
$3.1M 27,711 -1,557 -5%
VNB
138
Valley National Bancorp
New York
$3.08M 27,521 -404 -1%
Invesco
139
Invesco
Georgia
– – – –
RIA
140
Regal Investment Advisors
Michigan
$2.98M 26,575 -2,936 -10%
GJIC
141
Gamble Jones Investment Counsel
California
$2.98M 26,562 -264 -1%
IA
142
Ibbotson Associates
Illinois
$2.97M 26,520 +10,920 +70%
NPC
143
National Planning Corporation
California
$2.85M 25,203 +4,992 +25%
SAM
144
SignalPoint Asset Management
Missouri
$2.84M 25,359 +979 +4%
BHWM
145
Bar Harbor Wealth Management
New Hampshire
$2.84M 25,350 -1,935 -7%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$2.74M 24,490 – –
CTC
147
Central Trust Company
Missouri
$2.7M 24,061 -5,864 -20%
HFS
148
HL Financial Services
Kentucky
$2.66M 23,738 -1,992 -8%
RCAG
149
Rehmann Capital Advisory Group
Michigan
$2.65M 23,630 -7,846 -25%
FAM
150
Foothills Asset Management
Arizona
$2.64M 23,570 -880 -4%
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