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iShares TIPS Bond ETF
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Overview Fund Activity

464 hedge funds and large institutions have $6.31B invested in iShares TIPS Bond ETF in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 210 reducing their positions, and 36 closing their positions.

Holders
464
Holders Change
+10
Holders Change %
+2.2%
% of All Funds
13.41%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
1.04%
New
48
Increased
127
Reduced
210
Closed
36
Calls
$6.24M
Puts
$3.41M
Net Calls
+$2.84M
Net Calls Change
+$7.34M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$437M
2
CS
2
Credit Suisse
Switzerland
$135M
3
QI
3
QS Investors
New York
$65.1M
4
TCT
4
TIAA CREF Trust
Missouri
$706M
5
State Street
5
State Street
Massachusetts
$182M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$244M
2
Goldman Sachs
2
Goldman Sachs
New York
$18M
3
HNB
3
Huntington National Bank
Ohio
$26.4M
4
BCM
4
Bluefin Capital Management
New York
$0
5
JIR
5
James Investment Research
Ohio
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
26
Brinker Capital Investments
Pennsylvania
$37.8M +$80K +714 +0.2%
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$36.7M -$1.78M -15,909 -5%
SL
28
Summitry LLC
California
$34.2M +$1.67M +14,875 +5%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$29.9M -$249K -2,219 -0.8%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$28.4M -$7.16M -63,901 -20%
SFI
31
SPC Financial Inc
Maryland
$28.1M -$516K -4,600 -2%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$26.6M -$2.07M -18,480 -7%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$26.4M +$879K +7,842 +3%
HNB
34
Huntington National Bank
Ohio
$26.4M -$27M – –
ECM
35
ETrade Capital Management
Virginia
$26.3M -$391K -3,489 -1%
CSIA
36
Charles Schwab Investment Advisory
California
$25.2M +$476K +4,250 +2%
AA
37
ALPS Advisors
Colorado
$23.8M -$521K -4,645 -2%
JIR
38
James Investment Research
Ohio
$23.4M -$24.4M – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$23.2M -$1.54M -13,715 -6%
MAA
40
Managed Account Advisors
New Jersey
$23M -$1.36M -12,101 -6%
USAA
41
United Services Automobile Association
Texas
$22.9M +$7.88M +70,276 +52%
GC
42
Gibson Capital
Pennsylvania
$22.1M +$599K +5,342 +3%
Prudential Financial
43
Prudential Financial
New Jersey
$22M +$1.91M +17,000 +9%
William Blair & Company
44
William Blair & Company
Illinois
$21.6M -$835K -7,447 -4%
AIM
45
Acropolis Investment Management
Missouri
$21.5M +$633K +5,646 +3%
TFA
46
Transamerica Financial Advisors
Florida
$18.9M +$190K +1,698 +1%
LC
47
Lourd Capital
California
$18.5M +$511K +4,560 +3%
BA
48
BlackRock Advisors
Delaware
$18.4M +$9.34M +83,337 +104%
Goldman Sachs
49
Goldman Sachs
New York
$18M -$27.4M -244,564 -60%
VKH
50
Virtu KCG Holdings
New York
$16.5M +$13.5M +120,695 +456%
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