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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 %
WB
401
Webster Bank
Connecticut
$215K -$144K -1,246 -40%
PAS
402
Partnervest Advisory Services
California
$215K +$577 +5 +0.3%
MVIP
403
Mar Vista Investment Partners
California
$209K – – –
T. Rowe Price Associates
404
T. Rowe Price Associates
Maryland
$208K – – –
PH
405
Pinnacle Holdings
Oklahoma
$205K -$2.19K -19 -1%
DC
406
Davenport & Co
Virginia
$202K -$51.3K -445 -20%
LYV
407
Live Your Vision
Pennsylvania
$201K -$12.1K -105 -6%
AF
408
Allworth Financial
California
$194K +$194K +1,685 New
CHC
409
City Holding Co
West Virginia
$191K – – –
LIA
410
LS Investment Advisors
Michigan
$187K -$8.63K -75 -4%
CIA
411
Choate Investment Advisors
Massachusetts
$184K +$184K +1,596 New
Parallax Volatility Advisers
412
Parallax Volatility Advisers
California
$175K +$175K +1,517 New
HCM
413
Horrell Capital Management
Arkansas
$161K – – –
WTB
414
Washington Trust Bank
Washington
$153K +$89.9K +777 +143%
First Manhattan
415
First Manhattan
New York
$147K – – –
PSI
416
Pinnacle Summer Investments
Virginia
$147K +$6.96K +60 +5%
AP
417
Atwood & Palmer
Missouri
$136K +$136K +1,183 New
FFC
418
First Financial Corp
Indiana
$134K -$576 -5 -0.4%
SAS
419
Stelac Advisory Services
New York
$132K +$132K +1,140 New
CFS
420
Community Financial System
New York
$118K -$38.1K -330 -24%
Bessemer Group
421
Bessemer Group
New Jersey
$104K -$423K -3,657 -80%
RNS
422
Robert N. Shapiro
$98K – – –
1832 Asset Management
423
1832 Asset Management
Ontario, Canada
$96K – – –
HPBT
424
High Point Bank & Trust
North Carolina
$93K – – –
BAM
425
Barrett Asset Management
New York
$81K – – –
15 16
17
18 19