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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.

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
1
Bank of America
North Carolina
$654M
2
PWPCM
2
Perella Weinberg Partners Capital Management
New York
$79.8M
3
Ameriprise
3
Ameriprise
Minnesota
$71.8M
4
TCT
4
TIAA CREF Trust
Missouri
$786M
5
EA
5
Euclid Advisors
Connecticut
$58.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$121M
2
CS
2
Credit Suisse
Switzerland
$22.8M
3
IA
3
IndexIQ Advisors
New York
$0
4
HNB
4
Huntington National Bank
Ohio
$26M
5
CC
5
Curian Capital
Colorado
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIS
101
Northwestern Mutual Investment Services
Wisconsin
$6.7M +$730K +6,328 +12%
AIG
102
American International Group
New York
$6.55M +$1.19M +10,275 +22%
SI
103
SII Investments
Wisconsin
$6.4M +$2.84M +24,642 +80%
FIM
104
Freedom Investment Management
Connecticut
$6.39M +$5.85M +50,731 +1,080%
FA
105
FDx Advisors
Illinois
$6.37M +$6.37M +55,175 New
RJA
106
Raymond James & Associates
Florida
$6.24M +$1.88M +16,334 +43%
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$5.9M +$1.24M +10,726 +27%
SSB
108
Sandy Spring Bank
Maryland
$5.71M +$2.21M +19,153 +63%
GC
109
Garde Capital
Washington
$5.56M +$5.56M +48,192 New
CCMH
110
Cornerstone Capital Management Holdings
New York
$5.56M +$2.14M +18,537 +63%
Citigroup
111
Citigroup
New York
$5.37M -$1.04M -8,974 -16%
AAM
112
Autus Asset Management
Arizona
$5.29M +$54.6K +473 +1%
VFS
113
VSR Financial Services
Kansas
$5.23M +$483K +4,184 +10%
CO
114
Caldwell & Orkin
Georgia
$5.18M +$5.18M +44,900 New
BAAM
115
Baker Avenue Asset Management
California
$5.14M +$5.14M +44,510 New
SGK
116
Steigerwald Gordon & Koch
Virginia
$4.98M -$143K -1,252 -3%
GC
117
Guggenheim Capital
Illinois
$4.82M +$1.23M +10,695 +34%
MIM
118
Macroview Investment Management
Maryland
$4.51M -$76.9K -667 -2%
B
119
Baird
Wisconsin
$4.48M -$8.08K -70 -0.2%
FPCP
120
Fort Point Capital Partners
California
$4.47M +$1.31M +11,385 +42%
RCM
121
Rotella Capital Management
Washington
$4.45M +$4.05M +35,100 +1,003%
BJ
122
Brouwer & Janachowski
California
$4.37M -$222K -1,924 -5%
FA
123
FCG Advisors
New Jersey
$4.27M -$92.1K -798 -2%
CFB
124
Cullen/Frost Bankers
Texas
$4.21M -$241K -2,088 -5%
RCAG
125
Rehmann Capital Advisory Group
Michigan
$4.06M -$91.3K -791 -2%
3 4
5
6 7