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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
JPMorgan Chase & Co
New York
$437M
2
CS
Credit Suisse
Switzerland
$135M
3
QI
QS Investors
New York
$65.1M
4
TCT
TIAA CREF Trust
Missouri
$706M
5
State Street
State Street
Massachusetts
$182M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$244M
2
Goldman Sachs
Goldman Sachs
New York
$18M
3
HNB
Huntington National Bank
Ohio
$26.4M
4
BCM
Bluefin Capital Management
New York
$0
5
JIR
James Investment Research
Ohio
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
Exchange Capital Management
Michigan
$3.03M -$2.41M -21,457 -44%
HFS
152
HL Financial Services
Kentucky
$3M +$18.7K +167 +0.6%
WSFS
153
Wilmington Savings Fund Society
Delaware
$2.94M +$9.75K +87 +0.3%
CAL
154
Capital Analysts LLC
Pennsylvania
$2.88M +$72.3K +645 +3%
Nomura Asset Management
155
Nomura Asset Management
Japan
$2.86M +$673K +6,000 +31%
GJIC
156
Gamble Jones Investment Counsel
California
$2.76M -$502K -4,476 -15%
Millennium Management
157
Millennium Management
New York
$2.76M +$2.08M +18,539 +306%
IFA
158
Interactive Financial Advisors
Illinois
$2.69M -$151K -1,345 -5%
HK
159
Horizon Kinetics
New York
$2.64M -$100K -895 -4%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$2.58M -$58.8K -518 -2%
SP
161
Sarasin & Partners
United Kingdom
$2.46M – – –
M&T Bank
162
M&T Bank
New York
$2.46M -$29.7K -265 -1%
BSW
163
Buckingham Strategic Wealth
Missouri
$2.43M -$417K -3,719 -15%
CFN
164
Cordasco Financial Network
Florida
$2.4M -$766K -6,833 -24%
CA
165
Cetera Advisors
Colorado
$2.39M +$79.5K +711 +3%
PA
166
Pinnacle Associates
New York
$2.33M -$336K -2,995 -13%
QLMGAA
167
QS Legg Mason Global Asset Allocation
New York
$2.33M +$1.26M +11,271 +118%
CCT
168
Chemung Canal Trust
New York
$2.22M -$401K -3,575 -15%
BSWMG
169
Barrington Strategic Wealth Management Group
Illinois
$2.21M -$224K -1,996 -9%
FAAS
170
First Allied Advisory Services
California
$2.2M +$39.9K +357 +2%
PCMC
171
Paragon Capital Management (Colorado)
Colorado
$2.18M – – –
PP
172
Palladium Partners
Virginia
$2.06M -$26.9K -240 -1%
CFA
173
Camarda Financial Advisors
Florida
$2.05M +$290K +2,584 +16%
NPC
174
National Planning Corporation
California
$2M +$160K +1,432 +9%
CWM
175
Cranbrook Wealth Management
Michigan
$1.93M -$12.7K -113 -0.7%
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