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iShares TIPS Bond ETF
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Overview Fund Activity

537 hedge funds and large institutions have $8.03B invested in iShares TIPS Bond ETF in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 167 increasing their positions, 211 reducing their positions, and 40 closing their positions.

Holders
537
Holders Change
+26
Holders Change %
+5.09%
% of All Funds
14.1%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
1%
New
71
Increased
167
Reduced
211
Closed
40
Calls
$2.41M
Puts
$17.9M
Net Calls
-$15.5M
Net Calls Change
+$1.65M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.17B
2
Franklin Resources
2
Franklin Resources
California
$196M
3
Fidelity International
3
Fidelity International
Bermuda
$92.5M
4
QI
4
QS Investors
New York
$109M
5
TCT
5
TIAA CREF Trust
Missouri
$1.19B

Top Sellers

1
TAIM
1
TD Ameritrade Investment Management
Nebraska
$177M
2
WIM
2
Windhaven Investment Management
Massachusetts
$252M
3
AssetMark Inc
3
AssetMark Inc
California
$49.6M
4
NYLIM
4
New York Life Investment Management
New York
$6.09M
5
VKH
5
Virtu KCG Holdings
New York
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
TCT
1
TIAA CREF Trust
Missouri
$1.19B 10,888,061 +597,311 +6%
Bank of America
2
Bank of America
North Carolina
$1.17B 10,668,247 +2,128,073 +25%
BFA
3
BlackRock Fund Advisors
California
$626M 5,707,541 +253,376 +5%
Morgan Stanley
4
Morgan Stanley
New York
$339M 3,091,213 +7,691 +0.2%
Wells Fargo
5
Wells Fargo
California
$298M 2,716,645 +109,056 +4%
WIM
6
Windhaven Investment Management
Massachusetts
$252M 2,299,402 -225,831 -9%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$239M 2,183,320 -32,272 -1%
Franklin Resources
8
Franklin Resources
California
$196M 1,786,951 +1,694,235 +1,827%
Goldman Sachs
9
Goldman Sachs
New York
$195M 1,781,941 +423,967 +31%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$177M 1,617,703 -278,164 -15%
State Street
11
State Street
Massachusetts
$136M 1,243,800 +178,677 +17%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$115M 1,047,556 -34,487 -3%
QI
13
QS Investors
New York
$109M 996,109 +665,092 +201%
M&T Bank
14
M&T Bank
New York
$106M 964,909 +213,162 +28%
BIT
15
BlackRock Institutional Trust
California
$104M 947,375 +95,372 +11%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$99.5M 907,541 -43,095 -5%
LPL Financial
17
LPL Financial
California
$94.8M 861,691 +406,044 +89%
Fidelity International
18
Fidelity International
Bermuda
$92.5M 843,441 +781,451 +1,261%
UBS Group
19
UBS Group
Switzerland
$89M 811,848 +6,561 +0.8%
US Bancorp
20
US Bancorp
Minnesota
$75.7M 690,541 +30,196 +5%
FEG
21
Fund Evaluation Group
Ohio
$74.9M 676,787 – –
PCA
22
Personal Capital Advisors
California
$53.7M 489,553 +71,238 +17%
AssetMark Inc
23
AssetMark Inc
California
$49.6M 451,875 -186,068 -29%
AF
24
Ally Financial
Michigan
$48.8M 445,000 – –
LTI
25
Laffer Tengler Investments
Tennessee
– – – –
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