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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 %
ACM
451
Antonetti Capital Management
Florida
$28K -$57.6K -500 -67%
PFSC
452
Peoples Financial Services Corp
Pennsylvania
$27K – – –
TCM
453
Tradewinds Capital Management
Washington
$26K – – –
CLOS
454
Compagnie Lombard Odier SCmA
Switzerland
$25K -$20.3K -175 -45%
BPBT
455
Boston Private Bank & Trust
Massachusetts
$23K – – –
Federated Hermes
456
Federated Hermes
Pennsylvania
$20K +$20K +176 New
HCP
457
Holt Capital Partners
Texas
$19K – – –
FWM
458
Focused Wealth Management
New York
$18K – – –
BCM
459
Blume Capital Management
California
$18K – – –
FCCM
460
First City Capital Management
Georgia
$17.3K – – –
DAM
461
Delta Asset Management
Tennessee
$15K – – –
FANJ
462
Financial Architects (New Jersey)
New Jersey
$15K +$15K +129 New
DBT
463
Dubuque Bank & Trust
Iowa
$12K -$111K -950 -90%
Canada Life
464
Canada Life
Manitoba, Canada
$12K – – –
AIA
465
Alerus Investment Advisors
Minnesota
$10K – – –
FMP
466
Financial Management Professionals
Texas
$7K – – –
LWCFA
467
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K – – –
AF
468
Arrow Financial
New York
$6K – – –
BAM
469
Brave Asset Management
New Jersey
$6K – – –
SGC
470
South Georgia Capital
Illinois
$6K +$6K +55 New
WRM
471
Westport Resources Management
Connecticut
$5K -$17.2K -155 -78%
HF
472
Hoxton Financial
West Virginia
$3K – – –
LNB
473
Ledyard National Bank
$3K – – –
W
474
Wealthfront
California
$1K +$1K +5 New
IA
475
IndexIQ Advisors
New York
– -$41.2M -367,812 Closed
17 18
19
20 21