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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.

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
1
TIAA CREF Trust
Missouri
$851M
2
M&T Bank
2
M&T Bank
New York
$80.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$56.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.5M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$158M

Top Sellers

1
State Street
1
State Street
Massachusetts
$96.8M
2
PWPCM
2
Perella Weinberg Partners Capital Management
New York
$7.47M
3
Barclays
3
Barclays
United Kingdom
$6.53M
4
Ameriprise
4
Ameriprise
Minnesota
$12.4M
5
EA
5
Euclid Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
401
LS Investment Advisors
Michigan
$182K – – –
AIM
402
AMI Investment Management
Indiana
$164K +$164K +1,461 New
HCM
403
Horrell Capital Management
Arkansas
$156K – – –
PSI
404
Pinnacle Summer Investments
Virginia
$142K – – –
WT
405
Whittier Trust
California
$137K -$75.3K -672 -35%
AP
406
Atwood & Palmer
Missouri
$133K – – –
First Manhattan
407
First Manhattan
New York
$131K -$11.1K -100 -8%
SAS
408
Stelac Advisory Services
New York
$131K – – –
FFC
409
First Financial Corp
Indiana
$130K – – –
BFEC
410
Benjamin F. Edwards & Company
Missouri
$122K -$530K -4,746 -81%
DBT
411
Dubuque Bank & Trust
Iowa
$116K +$104K +935 +908%
CFS
412
Community Financial System
New York
$109K -$5.61K -50 -5%
JWA
413
JFS Wealth Advisors
Pennsylvania
$102K +$102K +913 New
SF
414
Synovus Financial
Georgia
$101K -$112K -1,000 -52%
Bessemer Group
415
Bessemer Group
New Jersey
$101K – – –
WA
416
Winfield Associates
Ohio
$101K +$101K +900 New
RNS
417
Robert N. Shapiro
$95K – – –
1832 Asset Management
418
1832 Asset Management
Ontario, Canada
$93K – – –
BBHC
419
Brown Brothers Harriman & Co
New York
$90K +$90K +800 New
BRWM
420
B. Riley Wealth Management
Tennessee
$71K – – –
OAM
421
Oppenheimer Asset Management
New York
$70K – – –
BAM
422
Barrett Asset Management
New York
$68K -$10K -90 -13%
HHGA
423
Halbert Hargrove Global Advisors
California
$66K +$66K +585 New
WTB
424
Washington Trust Bank
Washington
$61K -$87K -777 -59%
CCS
425
Crosspoint Capital Strategies
California
$56K -$16.2K -145 -22%
15 16
17
18 19