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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 %
DAS
301
Dynamic Advisor Solutions
Arizona
$547K +$26K +232 +5%
QCMC
302
Quantum Capital Management (California)
California
$546K -$322K -2,879 -37%
MC
303
Moors & Cabot
Massachusetts
$544K -$392K -3,496 -42%
RMCM
304
Reynders McVeigh Capital Management
Massachusetts
$537K – – –
KC
305
Kingfisher Capital
North Carolina
$519K -$13.8K -123 -3%
AW
306
ACG Wealth
Georgia
$514K +$514K +4,584 New
VIA
307
Virtus Investment Advisers
Connecticut
$511K +$1.12K +10 +0.2%
FHA
308
First Horizon Advisors
Tennessee
$506K -$33.3K -297 -6%
Mitsubishi UFJ Trust & Banking
309
Mitsubishi UFJ Trust & Banking
Japan
$504K -$448K -4,000 -47%
EFSCE
310
Enterprise Financial Services Corp (EFSC)
Missouri
$503K -$35.3K -315 -7%
WA
311
WFG Advisors
Texas
$502K +$130K +1,163 +35%
SNT
312
Security National Trust
West Virginia
$495K – – –
WS
313
Wedbush Securities
California
$485K +$115K +1,031 +31%
TNBTD
314
Trustmark National Bank Trust Department
Mississippi
$483K +$483K +4,311 New
BWFA
315
Baltimore-Washington Financial Advisors
Maryland
$479K +$6.17K +55 +1%
AF
316
Allworth Financial
California
$472K +$283K +2,515 +149%
ONB
317
Old National Bancorp
Indiana
$463K +$131K +1,168 +39%
SCP
318
Syntal Capital Partners
Texas
$455K -$25.1K -224 -5%
Millennium Management
319
Millennium Management
New York
$452K +$452K +4,033 New
MFBTD
320
MB Financial Bank - Trust Department
Illinois
$449K +$204K +1,793 +84%
SBH
321
Segall Bryant & Hamill
Illinois
$436K +$28.1K +251 +7%
YP
322
Yellowstone Partners
Idaho
$435K -$23.7K -211 -5%
GG
323
Gofen & Glossberg
Illinois
$433K +$22.4K +200 +5%
FMII
324
Farmers & Merchants Investments Inc
Nebraska
$432K +$18.7K +167 +5%
FC
325
Forte Capital
New York
$431K +$431K +3,846 New
11 12
13
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