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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 Holding Trade Value Shares
Change 		Shares
Change %
EA
476
Euclid Advisors
Connecticut
– -$58.5M -507,320 Closed
FSIM
477
F-Squared Investment Management
Massachusetts
– -$29.6M -256,451 Closed
AA
478
ALPS Advisors
Colorado
– -$25.5M -220,733 Closed
SAS
479
Sage Advisory Services
Texas
– -$12M -103,754 Closed
HMC
480
Higher Moment Capital
Massachusetts
– -$6.84M -59,281 Closed
CCMH
481
Cornerstone Capital Management Holdings
New York
– -$5.56M -48,173 Closed
MSU
482
Maple Securities USA
New Jersey
– -$3.87M -33,500 Closed
AP
483
Advisors Preferred
Maryland
– -$3.79M -32,855 Closed
SAM
484
Shamrock Asset Management
Texas
– -$2.37M -20,513 Closed
SMM
485
Stadion Money Management
Georgia
– -$2.01M -17,440 Closed
QLMGAA
486
QS Legg Mason Global Asset Allocation
New York
– -$1.97M -17,095 Closed
HC
487
HHG & Company
Connecticut
– -$1.88M -16,311 Closed
RTIM
488
Round Table Investment Management
North Carolina
– -$1.78M -15,401 Closed
CS
489
Comerica Securities
Michigan
– -$1.22M -10,597 Closed
BCM
490
Bluefin Capital Management
New York
– -$900K -7,455 Closed
PPA
491
Parametric Portfolio Associates
Washington
– -$717K -6,213 Closed
WCM
492
Weatherstone Capital Management
Colorado
– -$612K -5,306 Closed
AA
493
Apriem Advisors
California
– -$437K -3,790 Closed
Fidelity Investments
494
Fidelity Investments
Massachusetts
– -$386K -3,344 Closed
JCM
495
Jag Capital Management
Missouri
– -$376K -3,262 Closed
RVP
496
Relative Value Partners
Illinois
– -$328K -2,844 Closed
MBT
497
Monroe Bank & Trust
Michigan
– -$296K -2,560 Closed
NI
498
Numeric Investors
Massachusetts
– -$265K -2,300 Closed
NB
499
NBT Bank
New York
– -$263K -2,283 Closed
AIM
500
Allen Investment Management
New York
– -$231K -2,000 Closed
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