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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 %
Sumitomo Mitsui Trust Group
126
Sumitomo Mitsui Trust Group
Japan
$4.61M 42,100 +18,000 +75%
CT
127
Coastline Trust
Rhode Island
$4.59M 41,848 +687 +2%
KL
128
KWMG LLC
Kansas
$4.46M 40,643 +9,764 +32%
HPC
129
HM Payson & Co
Maine
$4.34M 39,542 +1,605 +4%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$4.28M 39,000 – –
SPC
131
Sigma Planning Corp
Michigan
$4.27M 38,950 -28,324 -42%
Nomura Asset Management
132
Nomura Asset Management
Japan
$4.21M 38,400 -18,300 -32%
P
133
PhaseCapital
New York
$4.16M 37,909 -5,336 -12%
CSIA
134
Charles Schwab Investment Advisory
California
$4.13M 37,612 +663 +2%
AA
135
Advisory Alpha
Michigan
$4.11M 37,497 +1,916 +5%
CIR
136
Clear Investment Research
Georgia
$4.01M 36,517 +1,963 +6%
CTC
137
Central Trust Company
Missouri
$3.88M 35,374 -5,344 -13%
OC
138
Oppenheimer & Co
New York
$3.76M 34,262 +15,388 +82%
SGK
139
Steigerwald Gordon & Koch
Virginia
$3.74M 34,564 -3,653 -10%
Mariner
140
Mariner
Kansas
$3.69M 33,607 -6,114 -15%
FHB
141
First Hawaiian Bank
Hawaii
$3.56M 32,482 -860 -3%
Comerica Bank
142
Comerica Bank
Texas
$3.52M 31,921 -1,824 -5%
EDRE
143
Edmond de Rothschild (Europe)
Luxembourg
$3.49M 31,770 +31,770 New
Creative Planning
144
Creative Planning
Kansas
$3.48M 31,763 -1,430 -4%
SFM
145
Signet Financial Management
New Jersey
$3.47M 31,650 +16,360 +107%
CIA
146
Capital Investment Advisors
Georgia
$3.41M 31,096 -422 -1%
WIP
147
Wellesley Investment Partners
Massachusetts
$3.39M 30,874 +30,874 New
FWM
148
Frontier Wealth Management
Missouri
$3.29M 30,035 +2,830 +10%
IA
149
Ibbotson Associates
Illinois
$3.24M 29,537 +3,419 +13%
CWM
150
Cranbrook Wealth Management
Michigan
$3.23M 29,479 +2,239 +8%
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