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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 %
VFS
101
VSR Financial Services
Kansas
$5.35M 47,708 +2,332 +5%
CA
102
Cetera Advisors
Colorado
$5.35M 47,665 +23,062 +94%
AAM
103
Autus Asset Management
Arizona
$5.15M 45,986 +155 +0.3%
CO
104
Caldwell & Orkin
Georgia
$5.03M 44,863 -37 -0.1%
FPCP
105
Fort Point Capital Partners
California
$4.94M 44,093 +5,310 +14%
UBS AM
106
UBS AM
Illinois
– – – –
FA
107
FCG Advisors
New Jersey
$4.77M 42,391 +5,417 +15%
SGK
108
Steigerwald Gordon & Koch
Virginia
$4.66M 42,040 -1,558 -4%
Jane Street
109
Jane Street
New York
$4.58M 40,829 +28,476 +231%
HighTower Advisors
110
HighTower Advisors
Illinois
$4.51M 40,209 +5,782 +17%
RJA
111
Raymond James & Associates
Florida
$4.41M 39,310 -14,743 -27%
MIM
112
Macroview Investment Management
Maryland
$4.23M 37,771 -1,327 -3%
BJ
113
Brouwer & Janachowski
California
$4.19M 37,355 -486 -1%
APCM
114
Alaska Permanent Capital Management
Alaska
$4M 35,726 -27,468 -43%
PVH
115
Psagot Value Holdings
Israel
$3.89M 34,682 -31,487 -48%
CFB
116
Cullen/Frost Bankers
Texas
$3.84M 34,218 -2,278 -6%
CSIA
117
Charles Schwab Investment Advisory
California
$3.83M 34,151 +777 +2%
LNC
118
Lincoln National Corp
Pennsylvania
$3.8M 33,939 +1,766 +5%
LS
119
Lattice Strategies
Pennsylvania
$3.76M 33,547 +210 +0.6%
PFM
120
Phillips Financial Management
Indiana
$3.72M 32,697 +1,278 +4%
HPC
121
HM Payson & Co
Maine
$3.63M 32,358 +180 +0.6%
T
122
Thomaspartners
Massachusetts
$3.6M 32,080 -184 -0.6%
DADC
123
D.A. Davidson & Co
Montana
$3.54M 31,558 -199 -0.6%
RCAG
124
Rehmann Capital Advisory Group
Michigan
$3.53M 31,476 -3,699 -11%
CAN
125
Cetera Advisor Networks
California
$3.47M 30,982 +637 +2%
3 4
5
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