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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 %
DWA
376
Dorsey Wright & Associates
California
$247K – – –
SFA
377
Sequoia Financial Advisors
Ohio
$244K -$17.5K -156 -7%
FNBOO
378
First National Bank of Omaha
Nebraska
$240K -$63.1K -564 -21%
MWR
379
McAdams Wright Ragen
Washington
$238K +$238K +2,131 New
PAA
380
Peregrine Asset Advisers
Oregon
$236K – – –
CAM
381
Capstone Asset Management
Texas
$236K – – –
WSCM
382
Wellington Shields Capital Management
New York
$235K – – –
GI
383
Gradient Investments
Minnesota
$234K -$19.5K -174 -8%
SC
384
Scotia Capital
Ontario, Canada
$227K +$227K +2,024 New
DWM
385
Destination Wealth Management
California
$226K -$6.27K -56 -3%
DOA
386
D'Orazio & Associates
Virginia
$226K – – –
SCM
387
SCS Capital Management
Massachusetts
$224K – – –
SCA
388
STALEY CAPITAL ADVISERS
Pennsylvania
$224K – – –
LYV
389
Live Your Vision
Pennsylvania
$222K +$23.3K +204 +12%
SCM
390
Shelton Capital Management
Colorado
$220K – – –
WA
391
WESPAC Advisors
California
$211K +$211K +1,880 New
DC
392
Davenport & Co
Virginia
$211K +$15.1K +135 +8%
SIM
393
SSI Investment Management
California
$210K +$210K +1,866 New
HCA
394
Harbour Capital Advisors
Virginia
$210K +$210K +1,875 New
PAS
395
Partnervest Advisory Services
California
$206K -$2.58K -23 -1%
MVIP
396
Mar Vista Investment Partners
California
$204K – – –
T. Rowe Price Associates
397
T. Rowe Price Associates
Maryland
$202K – – –
PH
398
Pinnacle Holdings
Oklahoma
$196K -$2.8K -25 -1%
EIM
399
Emerson Investment Management
Massachusetts
$189K +$189K +1,688 New
CHC
400
City Holding Co
West Virginia
$187K – – –
14 15
16
17 18