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iShares TIPS Bond ETF
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Overview Fund Activity

470 hedge funds and large institutions have $6.11B invested in iShares TIPS Bond ETF in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 166 increasing their positions, 180 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
–
Holders Change %
0%
% of All Funds
13.65%
Holding in Top 10
35
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.41%
% of All Funds
1.02%
New
41
Increased
166
Reduced
180
Closed
36
Calls
$2.14M
Puts
$12.1M
Net Calls
-$9.93M
Net Calls Change
-$12.1M

Top Buyers

1
TCT
TIAA CREF Trust
Missouri
$851M
2
M&T Bank
M&T Bank
New York
$80.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$56.1M
4
Goldman Sachs
Goldman Sachs
New York
$57.5M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$158M

Top Sellers

1
State Street
State Street
Massachusetts
$96.8M
2
PWPCM
Perella Weinberg Partners Capital Management
New York
$7.47M
3
Barclays
Barclays
United Kingdom
$6.53M
4
Ameriprise
Ameriprise
Minnesota
$12.4M
5
EA
Euclid Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
226
Mirae Asset Global Investments
South Korea
$1.12M – – –
GIP
227
Greatmark Investment Partners
Georgia
$1.11M -$107K -955 -9%
AT
228
Acadia Trust
Maine
$1.1M +$1.1M +9,791 New
SHA
229
Smith Hayes Advisers
Nebraska
$1.08M -$66.7K -595 -6%
AC
230
AFAM Capital
Texas
$1.06M +$79.5K +709 +8%
RJT
231
Raymond James Trust
Florida
$1.04M -$11K -98 -1%
FFBTD
232
First Financial Bank - Trust Division
Ohio
$1.02M -$95.4K -852 -9%
JFG
233
JMG Financial Group
Illinois
$993K +$35.5K +317 +4%
WTC
234
WhitTier Trust Company
Nevada
$976K – – –
BIM
235
Baldwin Investment Management
Pennsylvania
$975K +$319K +2,850 +49%
SFPM
236
Sensible Financial Planning & Management
Massachusetts
$972K +$972K +12,737 New
OAM
237
Occidental Asset Management
California
$970K – – –
BC
238
Bartlett & Co
Ohio
$959K -$724K -6,460 -43%
KWMG
239
King Wealth Management Group
Florida
$947K -$24.6K -220 -3%
BWAM
240
Boyd Watterson Asset Management
Ohio
$947K +$947K +8,450 New
I2I
241
Insight 2811 Inc
Illinois
$936K – – –
ICAS
242
Investors Capital Advisory Services
Massachusetts
$934K -$153K -1,364 -14%
MFP
243
Mosaic Financial Partners
California
$927K -$80.6K -719 -8%
ALA
244
Atherton Lane Advisers
California
$925K -$213K -1,903 -19%
FA
245
Fagan Associates
New York
$925K -$12.9K -115 -1%
BPB
246
Badgley, Phelps & Bell
Washington
$919K +$20.7K +185 +2%
HDIM
247
Hanson & Doremus Investment Management
Vermont
$889K -$28.2K -252 -3%
CBN
248
Cadence Bank NA
Texas
$878K -$224 -2 -0%
AI
249
Atria Investments
North Carolina
$871K -$601K -5,360 -41%
VC
250
Vicus Capital
Pennsylvania
$869K +$41.7K +372 +5%
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