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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 %
WA
351
WealthTrust Axiom
Pennsylvania
$313K +$112 +1 +0%
MHS
352
M Holdings Securities
Oregon
$312K -$42.3K -377 -12%
BWP
353
BSW Wealth Partners
Colorado
$308K +$19.5K +174 +7%
BFPW
354
BOK Financial Private Wealth
Colorado
$307K +$56.4K +504 +23%
NPF
355
Norris Perne & French
Michigan
$306K +$224 +2 +0.1%
CT
356
Cambridge Trust
Massachusetts
$304K +$50.4K +450 +20%
FF
357
Friedenthal Financial
New Jersey
$300K +$5.27K +47 +2%
WB
358
WesBanco Bank
West Virginia
$298K +$2.47K +22 +0.8%
CCP
359
Clarkston Capital Partners
Michigan
$298K +$298K +2,655 New
CBB
360
Citizens Business Bank
California
$291K -$56.2K -501 -16%
TSW
361
Thompson Siegel & Walmsley
Virginia
$290K – – –
BOK
362
Bank of Kentucky
Kentucky
$287K -$3.92K -35 -1%
GIM
363
Goelzer Investment Management
Indiana
$280K -$17.2K -154 -6%
HCM
364
Howland Capital Management
Massachusetts
$277K +$1.12K +10 +0.4%
CNB
365
City National Bank
California
$273K -$294K -2,620 -52%
BWM
366
Braver Wealth Management
Massachusetts
$272K -$35.3K -315 -11%
RPGK
367
Retirement Planning Group (Kansas)
Kansas
$271K +$22.2K +198 +9%
RMDI
368
R.M. Davis Inc
Maine
$267K – – –
ICM
369
IMS Capital Management
Oregon
$266K -$6.84K -61 -3%
CCMG
370
Clark Capital Management Group
Pennsylvania
$263K -$1.46K -13 -0.6%
HTC
371
Haverford Trust Company
Pennsylvania
$261K – – –
PTC
372
Philadelphia Trust Company
Pennsylvania
$258K -$28K -250 -10%
B
373
Bailard
California
$257K +$257K +2,293 New
CIC
374
Carnegie Investment Counsel
Ohio
$249K +$249K +2,221 New
MCM
375
Maple Capital Management
Vermont
$247K -$16.4K -146 -6%
13 14
15
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