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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 %
GJIC
176
Gamble Jones Investment Counsel
California
$2.49M 22,740 -651 -3%
NIP
177
Nicholas Investment Partners
California
$2.48M 22,625 +22,625 New
NPC
178
National Planning Corporation
California
$2.48M 22,229 +6,995 +46%
SIAM
179
Sterling Investment Advisors (Missouri)
Missouri
$2.44M 22,281 +1,060 +5%
RMA
180
Roffman Miller Associates
Pennsylvania
$2.44M 22,275 -5,232 -19%
RIA
181
Regal Investment Advisors
Michigan
$2.39M 21,815 -917 -4%
HFS
182
HL Financial Services
Kentucky
$2.29M 20,897 -107 -0.5%
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$2.29M 20,883 +163 +0.8%
VKH
184
Virtu KCG Holdings
New York
$2.27M 20,665 -153,970 -88%
BJ
185
BlackRock Japan
Japan
$2.27M 20,667 +420 +2%
Janus Henderson Group
186
Janus Henderson Group
United Kingdom
$2.26M 20,641 -1,599 -7%
WPIC
187
White Pine Investment Company
Michigan
$2.22M 20,191 +1,620 +9%
BAC
188
Boys Arnold & Co
North Carolina
$2.19M 19,980 +10,484 +110%
LNC
189
Lincoln National Corp
Pennsylvania
$2.18M 19,725 -23,658 -55%
NB
190
Nicolet Bankshares
Wisconsin
$2.15M 19,256 +19,256 New
BHWM
191
Bar Harbor Wealth Management
New Hampshire
$2.11M 19,224 -910 -5%
RCAG
192
Rehmann Capital Advisory Group
Michigan
$2.11M 19,207 -580 -3%
LS
193
Lattice Strategies
Pennsylvania
$2.1M 19,150 -7,152 -27%
BTS
194
BB&T Securities
Virginia
$2.03M 18,496 +4,748 +35%
CFA
195
Camarda Financial Advisors
Florida
$2.03M 18,460 -3,331 -15%
RFC
196
Regions Financial Corp
Alabama
$1.97M 17,988 -620 -3%
PAS
197
Park Avenue Securities
New York
$1.97M 17,961 +10,098 +128%
SCM
198
Stonehearth Capital Management
Massachusetts
$1.97M 17,924 +213 +1%
VFA
199
Voya Financial Advisors
Connecticut
$1.96M 17,903 +4,258 +31%
Fiera Capital (Canada)
200
Fiera Capital (Canada)
Quebec, Canada
$1.95M 17,800 +5,300 +42%
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