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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
$654M
2
PWPCM
Perella Weinberg Partners Capital Management
New York
$79.8M
3
Ameriprise
Ameriprise
Minnesota
$71.8M
4
TCT
TIAA CREF Trust
Missouri
$786M
5
EA
Euclid Advisors
Connecticut
$58.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$121M
2
CS
Credit Suisse
Switzerland
$22.8M
3
IA
IndexIQ Advisors
New York
$0
4
HNB
Huntington National Bank
Ohio
$26M
5
CC
Curian Capital
Colorado
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
351
Chevy Chase Trust
Maryland
$349K -$35.6K -308 -9%
CCM
352
Coldstream Capital Management
Washington
$349K +$16.9K +146 +5%
WSC
353
Wellington Shields & Co
New York
$346K – – –
PGA
354
Portland Global Advisors
Maine
$346K +$346K +3,000 New
RGC
355
Roberts, Glore & Co
Illinois
$342K – – –
ONB
356
Old National Bancorp
Indiana
$342K +$342K +2,962 New
SMC
357
Smith, Moore & Co
Missouri
$337K -$54.2K -470 -14%
LWI
358
Long Wharf Investors
Massachusetts
$333K – – –
RVP
359
Relative Value Partners
Illinois
$328K +$328K +2,844 New
JIC
360
Johnson Investment Counsel
Ohio
$323K +$2.65K +23 +0.8%
WA
361
WealthTrust Axiom
Pennsylvania
$322K +$16.1K +140 +5%
CCFCSB
362
Cape Cod Five Cents Savings Bank
Massachusetts
$319K +$62.5K +542 +24%
NPF
363
Norris Perne & French
Michigan
$315K +$116 +1 +0%
FNBOO
364
First National Bank of Omaha
Nebraska
$313K -$475K -4,113 -60%
GIM
365
Goelzer Investment Management
Indiana
$306K +$17.8K +154 +6%
WB
366
WesBanco Bank
West Virginia
$305K +$1.62K +14 +0.5%
BAS
367
Brown Advisory Securities
Maryland
$304K – – –
FF
368
Friedenthal Financial
New Jersey
$304K +$5.78K +50 +2%
BOK
369
Bank of Kentucky
Kentucky
$299K -$91K -790 -23%
TSW
370
Thompson Siegel & Walmsley
Virginia
$299K – – –
BWP
371
BSW Wealth Partners
Colorado
$297K -$5.77K -50 -2%
MBT
372
Monroe Bank & Trust
Michigan
$296K -$632K -5,462 -68%
PTC
373
Philadelphia Trust Company
Pennsylvania
$294K +$294K +2,550 New
HCM
374
Howland Capital Management
Massachusetts
$284K – – –
ICM
375
IMS Capital Management
Oregon
$281K -$14.1K -122 -5%
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