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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.

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$121M
2
CS
Credit Suisse
Switzerland
$22.8M
3
IA
IndexIQ Advisors
New York
$0
4
HNB
Huntington National Bank
Ohio
$26M
5
CC
Curian Capital
Colorado
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
151
Hollencrest Capital Management
California
$3.24M +$4.15K +36 +0.1%
AA
152
Advisory Alpha
Michigan
$3.2M -$86.6K -751 -3%
ECM
153
Exchange Capital Management
Michigan
$3.19M +$69.6K +603 +2%
SAM
154
SignalPoint Asset Management
Missouri
$3.13M -$33.6K -291 -1%
WSFS
155
Wilmington Savings Fund Society
Delaware
$2.92M -$115K -995 -4%
FAM
156
Foothills Asset Management
Arizona
$2.88M +$2.88M +24,970 New
CA
157
Cetera Advisors
Colorado
$2.84M +$378K +3,271 +15%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$2.83M -$769K -6,665 -21%
TCM
159
Twin Capital Management
Pennsylvania
$2.78M -$5.32M -46,110 -66%
RIA
160
Regal Investment Advisors
Michigan
$2.78M +$2.64M +22,906 +1,948%
OC
161
Oppenheimer & Co
New York
$2.76M +$1.12M +9,726 +68%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$2.7M +$78.1K +677 +3%
GJIC
163
Gamble Jones Investment Counsel
California
$2.68M -$160K -1,389 -6%
M&T Bank
164
M&T Bank
New York
$2.59M +$62.5K +542 +2%
IFA
165
Interactive Financial Advisors
Illinois
$2.51M -$263K -2,276 -9%
SP
166
Sarasin & Partners
United Kingdom
$2.51M -$23.1K -200 -0.9%
NPC
167
National Planning Corporation
California
$2.47M +$398K +3,449 +19%
Nomura Asset Management
168
Nomura Asset Management
Japan
$2.42M -$519K -4,500 -18%
BSWMG
169
Barrington Strategic Wealth Management Group
Illinois
$2.41M +$131K +1,139 +6%
AC
170
Alexandria Capital
Virginia
$2.4M -$904K -7,839 -27%
SAM
171
Shamrock Asset Management
Texas
$2.37M +$2.37M +20,513 New
BSW
172
Buckingham Strategic Wealth
Missouri
$2.35M -$150K -1,301 -6%
PA
173
Pinnacle Associates
New York
$2.32M -$82.7K -717 -3%
CFA
174
Camarda Financial Advisors
Florida
$2.29M +$183K +1,584 +9%
FHC
175
First Heartland Consultants
Missouri
$2.26M +$577K +5,005 +34%
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