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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 %
HB
301
Homrich & Berg
Georgia
$624K +$24.7K +214 +4%
WCM
302
Weatherstone Capital Management
Colorado
$612K -$128K -1,107 -17%
WEC
303
Winslow Evans & Crocker
Massachusetts
$609K +$195K +1,692 +47%
BBPWM
304
Blue Bell Private Wealth Management
Pennsylvania
$609K – – –
FNBT
305
FineMark National Bank & Trust
Florida
$602K +$32.2K +279 +6%
SBWM
306
Sunflower Bank Wealth Management
Arizona
$594K – – –
MC
307
Mathes Company
New York
$588K +$34.6K +300 +6%
BFC
308
Blue Fin Capital
Rhode Island
$586K -$28.8K -250 -5%
CNB
309
City National Bank
California
$584K +$208K +1,797 +55%
KFA
310
Kelleher Financial Advisors
New York
$577K – – –
TFCP
311
Twin Focus Capital Partners
Massachusetts
$575K +$2.08K +18 +0.4%
BJL
312
Brighton Jones LLC
Washington
$572K +$39.3K +341 +7%
AWA
313
Arete Wealth Advisors
Illinois
$565K -$33.7K -292 -6%
EFSCE
314
Enterprise Financial Services Corp (EFSC)
Missouri
$554K -$72.8K -631 -12%
FHA
315
First Horizon Advisors
Tennessee
$553K -$17.8K -155 -3%
RMCM
316
Reynders McVeigh Capital Management
Massachusetts
$553K – – –
KC
317
Kingfisher Capital
North Carolina
$549K +$53.3K +462 +11%
DAS
318
Dynamic Advisor Solutions
Arizona
$536K -$28.5K -247 -5%
Citadel Advisors
319
Citadel Advisors
Florida
$534K -$608K -5,266 -53%
SC
320
SouthState Corp
Florida
$532K -$673K -5,841 -56%
VIA
321
Virtus Investment Advisers
Connecticut
$525K +$421K +3,650 +406%
AFIA
322
America First Investment Advisors
Nebraska
$524K -$36.9K -320 -7%
SNT
323
Security National Trust
West Virginia
$509K – – –
SCP
324
Syntal Capital Partners
Texas
$494K -$9.56K -83 -2%
NSIM
325
North Star Investment Management
Illinois
$492K +$34.4K +298 +8%
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