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iShares TIPS Bond ETF
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Overview Fund Activity

470 hedge funds and large institutions have $6.61B invested in iShares TIPS Bond ETF in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 165 increasing their positions, 182 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
+6
Holders Change %
+1.29%
% of All Funds
13.52%
Holding in Top 10
37
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.78%
% of All Funds
1.06%
New
46
Increased
165
Reduced
182
Closed
37
Calls
$5.55M
Puts
$3.42M
Net Calls
+$2.13M
Net Calls Change
-$702K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$155M
2
PWPCM
Perella Weinberg Partners Capital Management
New York
+$75.9M
3
Ameriprise
Ameriprise
Minnesota
+$61M
4
TCT
TIAA CREF Trust
Missouri
+$60M
5
EA
Euclid Advisors
Connecticut
+$58.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$329M
2
CS
Credit Suisse
Switzerland
-$116M
3
IA
IndexIQ Advisors
New York
-$41.2M
4
HNB
Huntington National Bank
Ohio
-$26.4M
5
CC
Curian Capital
Colorado
-$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
276
Levitt Capital Management
Florida
$810K +$810K +7,018 New
BC
277
Brinker Capital
Pennsylvania
$809K +$28.2K +245 +4%
CWM
278
Concert Wealth Management
California
$792K +$9.05K +82 +1%
SYBT
279
Stock Yards Bank & Trust
Kentucky
$789K -$23.5K -204 -3%
VCM
280
Vigilant Capital Management
Maine
$788K -$101K -875 -11%
1IC
281
1919 Investment Counsel
Maryland
$757K -$2.88K -25 -0.4%
TTWM
282
TCV Trust & Wealth Management
Virginia
$743K +$20.1K +174 +3%
MIS
283
Morningstar Investment Services
Illinois
$735K +$96.4K +836 +15%
Susquehanna International Group
284
Susquehanna International Group
Pennsylvania
$727K -$2.65M -22,966 -78%
PL
285
Plancorp LLC
Missouri
$724K -$1.27K -11 -0.2%
MCM
286
Manchester Capital Management
Vermont
$723K -$57.7K -500 -7%
PPA
287
Parametric Portfolio Associates
Washington
$717K -$198K -1,720 -22%
DAC
288
Dividend Assets Capital
South Carolina
$712K -$9.81K -85 -1%
NL
289
NWAM LLC
Washington
$682K -$4.15K -36 -0.6%
BIM
290
Baldwin Investment Management
Pennsylvania
$675K -$2.31K -20 -0.3%
BFEC
291
Benjamin F. Edwards & Company
Missouri
$673K +$32K +278 +5%
AIS
292
American Investment Services
Massachusetts
$661K – – –
DDPIC
293
Deroy & Devereaux Private Investment Counsel
Michigan
$658K – – –
BSB
294
Bangor Savings Bank
Maine
$652K -$18.2K -158 -3%
BO
295
BRR OpCo
Ohio
$646K -$37.4K -324 -5%
NG
296
NatWest Group
United Kingdom
$636K -$164K -1,422 -21%
TAM
297
Todd Asset Management
Kentucky
$635K +$635K +5,505 New
BMO
298
Beck Mack & Oliver
New York
$633K +$633K +5,486 New
NES
299
New England Securities
New York
$631K +$7.04K +61 +1%
ASN
300
Advisory Services Network
Georgia
$626K -$296K -2,563 -32%
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