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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 %
BTS
76
BB&T Securities
Virginia
$8.99M 8,026 -10,113 -56%
BUB
77
BBVA USA Bancshares
Texas
$8.89M 79,308 -515 -0.6%
PIM
78
Parasol Investment Management
Illinois
$8.73M 77,877 -4,060 -5%
EWM
79
Empirical Wealth Management
Washington
$8.38M 74,793 -4,306 -5%
PI
80
Placemark Investments
Illinois
$8.36M 74,646 -24,789 -25%
VKH
81
Virtu KCG Holdings
New York
$8.18M 72,980 +65,296 +850%
WCM
82
Windham Capital Management
Massachusetts
$7.85M 70,054 +1,074 +2%
MA
83
MUFG Americas
New York
$7.8M 69,600 -3,415 -5%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.74M 69,053 – –
Citigroup
85
Citigroup
New York
$7.55M 67,342 +20,829 +45%
PWPCM
86
Perella Weinberg Partners Capital Management
New York
$7.47M 66,608 -624,997 -90%
LG
87
Laidlaw Group
New York
$7.44M 66,392 -310 -0.5%
PSUF
88
People's United Financial
Connecticut
$7.37M 65,798 +2,595 +4%
CT
89
Coastline Trust
Rhode Island
$7.15M 63,839 -158 -0.2%
RMA
90
Roffman Miller Associates
Pennsylvania
$6.77M 60,422 +390 +0.6%
BlackRock
91
BlackRock
New York
$6.73M 60,029 -2,839 -5%
First Trust Advisors
92
First Trust Advisors
Illinois
$6.64M 59,289 +1,134 +2%
SI
93
SII Investments
Wisconsin
$6.64M 59,210 +3,770 +7%
AA
94
Alesco Advisors
New York
$6.62M 59,058 +833 +1%
Barclays
95
Barclays
United Kingdom
$6.53M 58,311 -619,705 -91%
AIG
96
American International Group
New York
$6.32M 56,352 -465 -0.8%
GC
97
Guggenheim Capital
Illinois
$6.11M 54,513 +12,757 +31%
BAAM
98
Baker Avenue Asset Management
California
$6.08M 54,233 +9,723 +22%
GC
99
Garde Capital
Washington
$5.65M 50,386 +2,194 +5%
SSB
100
Sandy Spring Bank
Maryland
$5.52M 49,292 -228 -0.5%
2 3
4
5 6