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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.

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 %
FCIM
76
Fairview Capital Investment Management
California
$9.86M +$415K +3,700 +4%
PIM
77
Parasol Investment Management
Illinois
$9.5M +$9.27M +82,675 +4,013%
BTS
78
BB&T Securities
Virginia
$9.4M -$1.12M -1,003 -11%
AMG
79
Asset Management Group
Connecticut
$9.37M -$22.5K -201 -0.2%
ATC
80
Adirondack Trust Company
New York
$9.3M -$156K -1,395 -2%
RFS
81
Rockefeller Financial Services
New York
$8.99M – – –
APCM
82
Alaska Permanent Capital Management
Alaska
$8.91M -$59.7K -533 -0.7%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$8.85M – – –
MA
84
MUFG Americas
New York
$8.77M -$678K -6,047 -7%
EWM
85
Empirical Wealth Management
Washington
$8.72M +$5.38K +48 +0.1%
CPS
86
Counsel Portfolio Services
Ontario, Canada
$8.7M -$1.73M -15,444 -17%
PAM
87
Panagora Asset Management
Massachusetts
$8.7M -$1.73M -15,444 -17%
BUB
88
BBVA USA Bancshares
Texas
$8.37M +$118K +1,051 +1%
TCM
89
Twin Capital Management
Pennsylvania
$7.87M +$202K +1,800 +3%
PVH
90
Psagot Value Holdings
Israel
$7.75M -$3M -26,771 -28%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.74M -$2.43M -21,684 -24%
SIC
92
Sigma Investment Counselors
Michigan
$7.63M +$2.23M +19,930 +41%
LG
93
Laidlaw Group
New York
$7.5M +$8.41K +75 +0.1%
PSUF
94
People's United Financial
Connecticut
$7.41M -$276K -2,465 -4%
CT
95
Coastline Trust
Rhode Island
$7.16M +$354K +3,155 +5%
PI
96
Placemark Investments
Illinois
$7.16M -$561K -5,001 -7%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$6.99M +$472K +4,209 +7%
BlackRock
98
BlackRock
New York
$6.87M -$327K -2,919 -5%
RMA
99
Roffman Miller Associates
Pennsylvania
$6.8M -$80.7K -720 -1%
First Trust Advisors
100
First Trust Advisors
Illinois
$6.79M +$121K +1,078 +2%
2 3
4
5 6