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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 %
SSWM
476
Sheets Smith Wealth Management
North Carolina
– -$15.3M -145,357 Closed
MIH
477
Madison Investment Holdings
Wisconsin
– -$14.5M -129,255 Closed
EC
478
Estate Counselors
Wisconsin
– -$11.5M -102,624 Closed
CIA
479
Capital Investment Advisors
Georgia
– -$4.43M -39,552 Closed
Millennium Management
480
Millennium Management
New York
– -$2.76M -24,598 Closed
HK
481
Horizon Kinetics
New York
– -$2.64M -23,515 Closed
Neuberger Berman Group
482
Neuberger Berman Group
New York
– -$1.33M -11,904 Closed
JG
483
Jefferies Group
New York
– -$1.22M -10,884 Closed
WRTC
484
Wind River Trust Company
Wyoming
– -$861K -7,682 Closed
BOS
485
Bingham Osborn & Scarborough
California
– -$633K -5,647 Closed
TNBTD
486
Trustmark National Bank Trust Department
Mississippi
– -$598K -5,331 Closed
NA
487
Navellier & Associates
Nevada
– -$352K -3,136 Closed
ST
488
Spinnaker Trust
Maine
– -$334K -2,981 Closed
PFS
489
Prospera Financial Services
Texas
– -$316K -2,816 Closed
RT
490
Reliance Trust
Georgia
– -$312K -2,788 Closed
ST
491
Sabal Trust
Florida
– -$299K -2,667 Closed
AIA
492
Arbor Investment Advisors
North Carolina
– -$278K -2,476 Closed
CCP
493
Clarkston Capital Partners
Michigan
– -$264K -2,355 Closed
NIA
494
Northstar Investment Advisors
Colorado
– -$244K -2,176 Closed
HCA
495
Harbour Capital Advisors
Virginia
– -$233K -2,075 Closed
SWA
496
SFMG Wealth Advisors
Texas
– -$225K -2,008 Closed
IWC
497
Integrated Wealth Counsel
California
– -$224K -2,000 Closed
WA
498
WESPAC Advisors
California
– -$211K -1,880 Closed
AIM
499
AMI Investment Management
Indiana
– -$163K -1,461 Closed
SFSIG
500
San Francisco Sentry Investment Group
California
– -$127K -1,134 Closed
17 18 19
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