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iShares TIPS Bond ETF
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Overview Fund Activity

523 hedge funds and large institutions have $6.81B invested in iShares TIPS Bond ETF in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 175 increasing their positions, 191 reducing their positions, and 37 closing their positions.

Holders
523
Holders Change
+15
Holders Change %
+2.95%
% of All Funds
13.95%
Holding in Top 10
37
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.13%
% of All Funds
0.99%
New
56
Increased
175
Reduced
191
Closed
37
Calls
$8.71M
Puts
$827K
Net Calls
+$7.88M
Net Calls Change
+$11.9M

Top Buyers

1
FEG
1
Fund Evaluation Group
Ohio
$94.7M
2
MAA
2
Managed Account Advisors
New Jersey
$293M
3
QI
3
QS Investors
New York
$70.9M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$126M
5
TCT
5
TIAA CREF Trust
Missouri
$1,000M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$288M
2
BFA
2
BlackRock Fund Advisors
California
$588M
3
CC
3
Curian Capital
Colorado
$29.5M
4
WIM
4
Windhaven Investment Management
Massachusetts
$319M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCT
1
TIAA CREF Trust
Missouri
$1,000M 8,802,164 +556,069 +7%
BFA
2
BlackRock Fund Advisors
California
$588M 5,173,372 -214,541 -4%
Bank of America
3
Bank of America
North Carolina
$566M 4,987,037 +161,180 +3%
WIM
4
Windhaven Investment Management
Massachusetts
$319M 2,812,190 -130,537 -4%
MAA
5
Managed Account Advisors
New Jersey
$293M 2,579,981 +811,017 +46%
Wells Fargo
6
Wells Fargo
California
$288M 2,533,737 -283,563 -10%
Morgan Stanley
7
Morgan Stanley
New York
$257M 2,265,162 +135,768 +6%
TAIM
8
TD Ameritrade Investment Management
Nebraska
$163M 1,437,468 +194,720 +16%
PFA
9
Pure Financial Advisors
California
$132M 1,157,694 +36,496 +3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$131M 1,152,379 -19,647 -2%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$126M 1,108,802 +581,635 +110%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$116M 1,023,826 -95,964 -9%
State Street
13
State Street
Massachusetts
$104M 917,579 +46,338 +5%
AssetMark Inc
14
AssetMark Inc
California
$99.4M 875,200 +441,167 +102%
BIT
15
BlackRock Institutional Trust
California
$96.4M 848,535 +15,686 +2%
FEG
16
Fund Evaluation Group
Ohio
$94.7M 833,620 +833,620 New
M&T Bank
17
M&T Bank
New York
$83.6M 736,191 +22,619 +3%
US Bancorp
18
US Bancorp
Minnesota
$78M 686,632 +61,001 +10%
UBS Group
19
UBS Group
Switzerland
$76.4M 672,505 +5,322 +0.8%
QI
20
QS Investors
New York
$70.9M 623,734 +601,062 +2,651%
KeyBank National Association
21
KeyBank National Association
Ohio
$70.2M 617,759 -70,221 -10%
WCM
22
Windham Capital Management
Massachusetts
$58.4M 514,106 +47,644 +10%
LPL Financial
23
LPL Financial
California
$57.7M 503,765 -18,312 -4%
Citigroup
24
Citigroup
New York
$55.3M 486,423 +433,635 +821%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$53.9M 474,447 +57,034 +14%
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