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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 %
PHIMC
176
Private Harbour Investment Management & Counsel
Ohio
$1.91M -$84.1K -750 -4%
BRWA
177
B. Riley Wealth Advisors
Florida
$1.91M +$320K +2,854 +20%
AA
178
AlphaMark Advisors
Kentucky
$1.88M -$10.1K -90 -0.5%
BJ
179
BlackRock Japan
Japan
$1.85M – – –
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$1.83M +$314K +2,801 +21%
BC
181
Bartlett & Co
Ohio
$1.82M +$30.8K +275 +2%
RFC
182
Regions Financial Corp
Alabama
$1.8M -$489K -4,360 -21%
MFS
183
MSI Financial Services
Massachusetts
$1.75M -$1.88M -16,810 -52%
IFS
184
Ifrah Financial Services
Arkansas
$1.73M +$47.4K +423 +3%
KFS
185
KMS Financial Services
Washington
$1.72M -$61.8K -551 -3%
TYCC
186
Texas Yale Capital Corp
Florida
$1.69M – – –
HC
187
HHG & Company
Connecticut
$1.65M +$33.8K +300 +2%
AIP
188
Ameritas Investment Partners
Nebraska
$1.65M -$1.13M -10,100 -41%
CMP
189
Courage Miller Partners
Virginia
$1.65M +$1.79K +16 +0.1%
FHC
190
First Heartland Consultants
Missouri
$1.63M -$155K -1,384 -9%
RTIM
191
Round Table Investment Management
North Carolina
$1.63M +$1.63M +14,501 New
TCM
192
Twele Capital Management
Minnesota
$1.62M +$1.11M +9,870 +217%
RFA
193
Reilly Financial Advisors
California
$1.6M -$35.5K -317 -2%
OC
194
Oppenheimer & Co
New York
$1.59M +$222K +1,979 +16%
IA
195
Ibbotson Associates
Illinois
$1.58M +$352K +3,139 +29%
MC
196
Miles Capital
Iowa
$1.58M -$74K -660 -4%
RHJA
197
Rice Hall James & Associates
California
$1.55M -$5.61K -50 -0.4%
WTIM
198
Wilmington Trust Investment Management
Delaware
$1.54M +$26.1K +233 +2%
CS
199
Comerica Securities
Michigan
$1.52M -$619K -5,522 -29%
VCP
200
Vista Capital Partners
Oregon
$1.44M -$561K -5,005 -28%
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