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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 %
TCT
1
TIAA CREF Trust
Missouri
$1.07B 9,566,031 +763,867 +9%
BFA
2
BlackRock Fund Advisors
California
$602M 5,372,903 +199,531 +4%
Bank of America
3
Bank of America
North Carolina
$538M 4,797,055 -189,982 -4%
MAA
4
Managed Account Advisors
New Jersey
$383M 3,419,795 +839,814 +33%
Morgan Stanley
5
Morgan Stanley
New York
$337M 3,005,226 +740,064 +33%
WIM
6
Windhaven Investment Management
Massachusetts
$308M 2,740,067 -72,123 -3%
Wells Fargo
7
Wells Fargo
California
$296M 2,637,970 +104,233 +4%
TAIM
8
TD Ameritrade Investment Management
Nebraska
$214M 1,908,494 +471,026 +33%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$149M 1,329,593 +177,214 +15%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$142M 1,265,634 +156,832 +14%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$114M 1,013,559 -10,267 -1%
State Street
12
State Street
Massachusetts
$105M 932,941 +15,362 +2%
BIT
13
BlackRock Institutional Trust
California
$97.1M 866,463 +17,928 +2%
UBS Group
14
UBS Group
Switzerland
$87M 776,799 +104,294 +16%
M&T Bank
15
M&T Bank
New York
$82.3M 734,767 -1,424 -0.2%
FEG
16
Fund Evaluation Group
Ohio
$82.2M 733,855 -99,765 -12%
US Bancorp
17
US Bancorp
Minnesota
$77.5M 691,359 +4,727 +0.7%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$61.8M 551,945 +77,498 +16%
KeyBank National Association
19
KeyBank National Association
Ohio
$59M 526,763 -90,996 -15%
LPL Financial
20
LPL Financial
California
$53.8M 477,891 -25,874 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$51.2M 457,125 +12,082 +3%
AF
22
Ally Financial
Michigan
$49.9M 445,000 – –
BCI
23
Brinker Capital Investments
Pennsylvania
$48.5M 433,228 +9,469 +2%
PFA
24
Pure Financial Advisors
California
$47.5M 424,078 -733,616 -63%
UCFA
25
United Capital Financial Advisors
Texas
$45M 401,883 +78,345 +24%
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