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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 Market Value Shares Shares
Change 		Shares
Change %
BCI
26
Brinker Capital Investments
Pennsylvania
$39.1M 348,677 +11,317 +3%
SL
27
Summitry LLC
California
$36.7M 327,732 +12,865 +4%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$33.3M 296,787 +1,931 +0.7%
SFI
29
SPC Financial Inc
Maryland
$31.6M 281,845 +2,850 +1%
ECM
30
ETrade Capital Management
Virginia
$25.4M 226,749 -31,773 -12%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$25M 222,670 -166,027 -43%
PCA
32
Personal Capital Advisors
California
$24.6M 219,628 +56,007 +34%
HNB
33
Huntington National Bank
Ohio
– – – –
Prudential Financial
34
Prudential Financial
New Jersey
$23.9M 213,123 – –
BIM
35
BlackRock Investment Management
Delaware
$23.7M 211,495 -129,979 -38%
AIM
36
Acropolis Investment Management
Missouri
$23.5M 209,261 +12,616 +6%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$22.8M 203,765 +1,108 +0.5%
JIR
38
James Investment Research
Ohio
– – – –
GC
39
Gibson Capital
Pennsylvania
$22.6M 201,622 +1,117 +0.6%
CS
40
Credit Suisse
Switzerland
$22.2M 198,180 +271 +0.1%
William Blair & Company
41
William Blair & Company
Illinois
$20.6M 183,367 -3,559 -2%
LC
42
Lourd Capital
California
$19.8M 176,344 +3,661 +2%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$19.6M 174,741 -62,978 -26%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$19.4M 173,498 -6,522 -4%
CCG
45
Chatham Capital Group
Georgia
$19.3M 172,550 +172,550 New
TFA
46
Transamerica Financial Advisors
Florida
$17.7M 157,597 -15,191 -9%
CC
47
Curian Capital
Colorado
$17.6M 156,850 -11,150 -7%
USAA
48
United Services Automobile Association
Texas
$17M 151,811 -9,419 -6%
ZF
49
Zhang Financial
Michigan
$16.9M 150,706 +8,913 +6%
CB
50
Commerce Bank
Missouri
$16.2M 144,718 +10,950 +8%
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