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iShares TIPS Bond ETF
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Overview Fund Activity

511 hedge funds and large institutions have $7.15B invested in iShares TIPS Bond ETF in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 228 reducing their positions, and 51 closing their positions.

Holders
511
Holders Change
-16
Holders Change %
-3.04%
% of All Funds
14.28%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
1.09%
New
40
Increased
142
Reduced
228
Closed
51
Calls
$6.52M
Puts
$23.6M
Net Calls
-$17.1M
Net Calls Change
-$52.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$945M
2
Goldman Sachs
2
Goldman Sachs
New York
$150M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$245M
4
TCT
4
TIAA CREF Trust
Missouri
$1.14B
5
AssetMark Inc
5
AssetMark Inc
California
$70.6M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$105M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$120M
3
SFI
3
SPC Financial Inc
Maryland
$2.64M
4
WIM
4
Windhaven Investment Management
Massachusetts
$280M
5
EA
5
Euclid Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCT
1
TIAA CREF Trust
Missouri
$1.14B 10,290,750 +724,719 +8%
Bank of America
2
Bank of America
North Carolina
$945M 8,540,174 +3,743,119 +78%
BFA
3
BlackRock Fund Advisors
California
$604M 5,454,165 +81,262 +2%
Morgan Stanley
4
Morgan Stanley
New York
$341M 3,083,522 +78,296 +3%
Wells Fargo
5
Wells Fargo
California
$289M 2,607,589 -30,381 -1%
WIM
6
Windhaven Investment Management
Massachusetts
$280M 2,525,233 -214,834 -8%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$245M 2,215,592 +1,202,033 +119%
TAIM
8
TD Ameritrade Investment Management
Nebraska
$210M 1,895,867 -12,627 -0.7%
Goldman Sachs
9
Goldman Sachs
New York
$150M 1,357,974 +1,245,403 +1,106%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$120M 1,082,043 -247,550 -19%
State Street
11
State Street
Massachusetts
$118M 1,065,123 +132,182 +14%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$105M 950,636 -314,998 -25%
BIT
13
BlackRock Institutional Trust
California
$94.3M 852,003 -14,460 -2%
UBS Group
14
UBS Group
Switzerland
$89.1M 805,287 +28,488 +4%
M&T Bank
15
M&T Bank
New York
$83.2M 751,747 +16,980 +2%
FEG
16
Fund Evaluation Group
Ohio
$74.9M 676,787 -57,068 -8%
US Bancorp
17
US Bancorp
Minnesota
$73.1M 660,345 -31,014 -4%
AssetMark Inc
18
AssetMark Inc
California
$70.6M 637,943 +521,422 +447%
KeyBank National Association
19
KeyBank National Association
Ohio
$52.4M 473,541 -53,222 -10%
LPL Financial
20
LPL Financial
California
$50.7M 455,647 -22,244 -5%
AF
21
Ally Financial
Michigan
$49.3M 445,000 – –
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$48.8M 440,502 -111,443 -20%
BCI
23
Brinker Capital Investments
Pennsylvania
$48.6M 439,281 +6,053 +1%
LTI
24
Laffer Tengler Investments
Tennessee
– – -4,556 Closed
PFA
25
Pure Financial Advisors
California
$46.5M 419,676 -4,402 -1%
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