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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.

New
Increased
Maintained
Reduced
Closed
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 %
Comerica Bank
51
Comerica Bank
Texas
$15.4M -$311K -2,776 -2%
SSWM
52
Sheets Smith Wealth Management
North Carolina
$15.3M +$15.3M +145,357 New
Truist Financial
53
Truist Financial
North Carolina
$15.3M -$1.68M -15,031 -10%
CB
54
Commerce Bank
Missouri
$15.1M -$666K -5,941 -4%
ZF
55
Zhang Financial
Michigan
$14.9M +$776K +6,922 +5%
MIH
56
Madison Investment Holdings
Wisconsin
$14.5M +$8.7M +77,642 +150%
PCA
57
Personal Capital Advisors
California
$14M +$3.99M +35,563 +40%
SB
58
Suntrust Banks
Georgia
$13.9M -$1.69M -15,105 -11%
FHB
59
First Hawaiian Bank
Hawaii
$13.8M +$133K +1,187 +1%
AssetMark Inc
60
AssetMark Inc
California
$13.7M +$863K +7,694 +7%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$13.5M +$1.95M +17,383 +17%
BPC
62
Banque Pictet & Cie
Switzerland
$13.1M -$68.4K -610 -0.5%
Jane Street
63
Jane Street
New York
$13M +$13M +115,554 New
FBNAT
64
FirstMerit Bank N.A. Trustee
Ohio
$12.9M -$1.02M -9,078 -7%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$12.5M -$2.07M -18,505 -14%
Franklin Resources
66
Franklin Resources
California
$12.4M -$680K -6,066 -5%
Stifel Financial
67
Stifel Financial
Missouri
$12.1M +$12.1M +107,769 New
MAS
68
Madden Advisory Services
Florida
$11.8M +$1.86M +16,624 +19%
Deutsche Bank
69
Deutsche Bank
Germany
$11.7M -$23.8M -212,690 -67%
WT
70
Washington Trust
Rhode Island
$11.6M +$419K +3,742 +4%
EC
71
Estate Counselors
Wisconsin
$11.5M +$6.16M +54,990 +115%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$10.9M -$924K -8,245 -8%
Ameriprise
73
Ameriprise
Minnesota
$10.7M -$15M -134,325 -58%
FNBTCON
74
First National Bank & Trust Co of Newtown
Pennsylvania
$10.1M -$126K -1,120 -1%
CL
75
CPWM LLC
Washington
$10M -$272K -2,436 -3%
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