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iShares TIPS Bond ETF
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Overview Fund Activity

527 hedge funds and large institutions have $6.89B invested in iShares TIPS Bond ETF in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 183 increasing their positions, 186 reducing their positions, and 46 closing their positions.

Holders
527
Holders Change
+4
Holders Change %
+0.76%
% of All Funds
14.21%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.97%
New
57
Increased
183
Reduced
186
Closed
46
Calls
$40.1M
Puts
$4.71M
Net Calls
+$35.4M
Net Calls Change
+$27.5M

Top Buyers

1
MAA
1
Managed Account Advisors
New Jersey
$383M
2
TCT
2
TIAA CREF Trust
Missouri
$1.07B
3
Morgan Stanley
3
Morgan Stanley
New York
$337M
4
TAIM
4
TD Ameritrade Investment Management
Nebraska
$214M
5
JIR
5
James Investment Research
Ohio
$40.2M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$13.1M
2
PFA
2
Pure Financial Advisors
California
$47.5M
3
QI
3
QS Investors
New York
$860K
4
WCM
4
Windham Capital Management
Massachusetts
$0
5
Citigroup
5
Citigroup
New York
$3.55M
Name Market Value Shares Shares
Change 		Shares
Change %
SIAM
176
Sterling Investment Advisors (Missouri)
Missouri
$2.41M 21,473 -1,137 -5%
CFA
177
Camarda Financial Advisors
Florida
$2.38M 21,218 -768 -3%
NIMI
178
Natixis Investment Managers International
France
$2.35M 21,000 +21,000 New
Citadel Advisors
179
Citadel Advisors
Florida
$2.31M 20,629 +2,977 +17%
AAM
180
Advisors Asset Management
Colorado
$2.3M 20,505 +6,310 +44%
BHWM
181
Bar Harbor Wealth Management
New Hampshire
$2.3M 20,494 -2,135 -9%
RCAG
182
Rehmann Capital Advisory Group
Michigan
$2.3M 20,501 -1,213 -6%
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$2.27M 20,294 -712 -3%
AC
184
Alexandria Capital
Virginia
$2.26M 20,196 +4,029 +25%
JG
185
Jefferies Group
New York
$2.24M 20,000 +20,000 New
PWM
186
Perigon Wealth Management
California
$2.21M 19,682 +924 +5%
RFC
187
Regions Financial Corp
Alabama
$2.16M 19,245 -593 -3%
ICOA
188
Investment Centers of America
North Dakota
$2.15M 19,322 +1,672 +9%
MIS
189
Morningstar Investment Services
Illinois
$2.1M 18,701 +3,029 +19%
OC
190
Oppenheimer & Co
New York
$2.09M 18,684 +1,607 +9%
IFA
191
Interactive Financial Advisors
Illinois
$2.08M 18,587 -495 -3%
PVH
192
Psagot Value Holdings
Israel
$2.07M 18,509 -2,007 -10%
FPFS
193
First Personal Financial Services
North Carolina
$2.06M 18,410 -432 -2%
WSFS
194
Wilmington Savings Fund Society
Delaware
$2.05M 18,275 +72 +0.4%
WPIC
195
White Pine Investment Company
Michigan
$2.04M 18,176 +120 +0.7%
QA
196
Quintium Advisors
Tennessee
$1.94M 17,350 -945 -5%
PCMC
197
Paragon Capital Management (Colorado)
Colorado
$1.94M 17,310 – –
SCM
198
Stonehearth Capital Management
Massachusetts
$1.93M 17,227 -233 -1%
HSBC Holdings
199
HSBC Holdings
United Kingdom
$1.92M 17,135 +2,000 +13%
BTS
200
BB&T Securities
Virginia
$1.92M 17,093 +5,363 +46%
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