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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.

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
1
Bank of America
North Carolina
$654M
2
PWPCM
2
Perella Weinberg Partners Capital Management
New York
$79.8M
3
Ameriprise
3
Ameriprise
Minnesota
$71.8M
4
TCT
4
TIAA CREF Trust
Missouri
$786M
5
EA
5
Euclid Advisors
Connecticut
$58.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$121M
2
CS
2
Credit Suisse
Switzerland
$22.8M
3
IA
3
IndexIQ Advisors
New York
$0
4
HNB
4
Huntington National Bank
Ohio
$26M
5
CC
5
Curian Capital
Colorado
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
26
Euclid Advisors
Connecticut
$58.5M +$58.5M +507,320 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$44.8M +$15.6M +135,538 +54%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$40.1M +$2.32M +20,137 +6%
BIM
29
BlackRock Investment Management
Delaware
$39.4M -$215K -1,861 -0.5%
BCI
30
Brinker Capital Investments
Pennsylvania
$38.9M +$69.6K +603 +0.2%
SL
31
Summitry LLC
California
$36.3M +$1.14M +9,855 +3%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$34M +$3.21M +27,867 +10%
SFI
33
SPC Financial Inc
Maryland
$32.2M +$3.29M +28,530 +11%
ECM
34
ETrade Capital Management
Virginia
$29.8M +$2.72M +23,548 +10%
FSIM
35
F-Squared Investment Management
Massachusetts
$29.6M +$29.6M +256,451 New
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$27.4M +$239K +2,076 +0.9%
HNB
37
Huntington National Bank
Ohio
$26M -$26.4M – –
AA
38
ALPS Advisors
Colorado
$25.5M +$1.02M +8,800 +4%
Prudential Financial
39
Prudential Financial
New Jersey
$24.6M +$1.96M +17,000 +9%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M +$301K +2,606 +1%
JIR
41
James Investment Research
Ohio
$24M -$23.4M – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$23.4M -$504K -4,373 -2%
GC
43
Gibson Capital
Pennsylvania
$23.1M +$339K +2,937 +1%
CS
44
Credit Suisse
Switzerland
$22.8M -$116M -1,003,211 -84%
AIM
45
Acropolis Investment Management
Missouri
$22.7M +$513K +4,449 +2%
William Blair & Company
46
William Blair & Company
Illinois
$21.6M -$685K -5,934 -3%
BTS
47
BB&T Securities
Virginia
$20.9M +$11.2M +9,751 +116%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$20.8M -$6.6M -57,201 -24%
TFA
49
Transamerica Financial Advisors
Florida
$19.9M +$532K +4,611 +3%
LC
50
Lourd Capital
California
$19.9M +$847K +7,345 +4%
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