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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 %
TCT
1
TIAA CREF Trust
Missouri
$924M 8,246,095 +651,371 +9%
LTI
2
Laffer Tengler Investments
Tennessee
– – -7,331 Closed
BFA
3
BlackRock Fund Advisors
California
$604M 5,387,913 -615,979 -10%
Bank of America
4
Bank of America
North Carolina
$541M 4,825,857 -383,653 -7%
WIM
5
Windhaven Investment Management
Massachusetts
$330M 2,942,727 -307,147 -9%
Wells Fargo
6
Wells Fargo
California
$316M 2,817,300 -98,415 -3%
Morgan Stanley
7
Morgan Stanley
New York
$239M 2,129,394 -148,832 -7%
MAA
8
Managed Account Advisors
New Jersey
$198M 1,768,964 +989,821 +127%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$139M 1,242,748 +271,520 +28%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$131M 1,172,026 -235,530 -17%
PFA
11
Pure Financial Advisors
California
$126M 1,121,198 +57,332 +5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$125M 1,119,790 +98,646 +10%
State Street
13
State Street
Massachusetts
$97.6M 871,241 +7,557 +0.9%
BIT
14
BlackRock Institutional Trust
California
$93.3M 832,849 +103,141 +14%
M&T Bank
15
M&T Bank
New York
$79.9M 713,572 -6,837 -0.9%
KeyBank National Association
16
KeyBank National Association
Ohio
$77.1M 687,980 -12,418 -2%
UBS Group
17
UBS Group
Switzerland
$74.7M 667,183 +667,183 New
US Bancorp
18
US Bancorp
Minnesota
$70.1M 625,631 +48,176 +8%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$59M 527,167 -175,256 -25%
LPL Financial
20
LPL Financial
California
$58.5M 522,077 -27,230 -5%
WCM
21
Windham Capital Management
Massachusetts
$52.2M 466,462 +396,408 +566%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$49.8M 444,877 -52,742 -11%
AssetMark Inc
23
AssetMark Inc
California
$48.6M 434,033 +339,020 +357%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$46.8M 417,413 +37,768 +10%
CC
25
Curian Capital
Colorado
$45.8M 408,848 +251,998 +161%
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