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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 %
Neuberger Berman Group
201
Neuberger Berman Group
New York
$1.52M 13,567 +440 +3%
EAM
202
Evanson Asset Management
California
$1.51M 13,500 +848 +7%
RFA
203
Reilly Financial Advisors
California
$1.51M 13,471 -450 -3%
SIA
204
Stancorp Investment Advisers
Oregon
$1.49M 13,328 +13,328 New
GAM
205
Gould Asset Management
California
$1.49M 13,267 +1,377 +12%
Creative Planning
206
Creative Planning
Kansas
$1.48M 13,173 -9,977 -43%
SFPM
207
Sensible Financial Planning & Management
Massachusetts
$1.45M 12,953 +216 +2%
Millennium Management
208
Millennium Management
New York
$1.43M 12,785 +8,752 +217%
RHJA
209
Rice Hall James & Associates
California
$1.42M 12,661 -100 -0.8%
CIBC Private Wealth Group
210
CIBC Private Wealth Group
Georgia
$1.4M 12,543 +252 +2%
HB
211
Homrich & Berg
Georgia
$1.4M 12,470 +4,890 +65%
Koshinski Asset Management
212
Koshinski Asset Management
Illinois
$1.39M 12,436 +12,436 New
CO
213
Caldwell & Orkin
Georgia
$1.37M 12,263 -32,600 -73%
BKA
214
Brick & Kyle Associates
Pennsylvania
$1.36M 12,114 +12,114 New
LG
215
LaFleur & Godfrey
Michigan
$1.34M 11,925 +1,425 +14%
CIM
216
Cambria Investment Management
California
$1.33M 11,911 +11,911 New
AT
217
Arden Trust
Delaware
$1.3M 11,605 -54 -0.5%
SAM
218
Securian Asset Management
Minnesota
$1.3M 11,600 – –
ACM
219
Argentus Capital Management
Texas
$1.28M 11,460 -73 -0.6%
AC
220
Addison Capital
Pennsylvania
$1.26M 11,241 -970 -8%
NA
221
Nottingham Advisors
New York
$1.25M 11,180 +11,180 New
GWA
222
Genesis Wealth Advisors
Massachusetts
$1.25M 11,008 +11,008 New
SHA
223
Smith Hayes Advisers
Nebraska
$1.25M 11,144 +1,500 +16%
DSC
224
Duncker Streett & Co
Missouri
$1.23M 10,950 -1,404 -11%
CDIA
225
Capital Directions Investment Advisors
Georgia
$1.22M 10,655 – –
7 8
9
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