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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 %
RFA
201
Reilly Financial Advisors
California
$1.65M +$20.1K +175 +1%
FT
202
Fiduciary Trust
Massachusetts
$1.65M +$288K +2,500 +21%
IA
203
Ibbotson Associates
Illinois
$1.61M -$24.9K -216 -2%
WTIM
204
Wilmington Trust Investment Management
Delaware
$1.61M +$20.4K +177 +1%
RHJA
205
Rice Hall James & Associates
California
$1.54M -$51.3K -445 -3%
RBC
206
Ronald Blue & Co
Georgia
$1.53M -$2.46M -21,335 -62%
VCP
207
Vista Capital Partners
Oregon
$1.52M +$40.4K +350 +3%
AI
208
Atria Investments
North Carolina
$1.52M +$1.15M +9,934 +311%
CIBC Private Wealth Group
209
CIBC Private Wealth Group
Georgia
$1.47M +$12.6K +109 +0.9%
Mariner
210
Mariner
Kansas
$1.46M -$15.2K -132 -1%
IH
211
IFC Holdings
Florida
$1.44M +$381K +3,304 +36%
AC
212
Addison Capital
Pennsylvania
$1.44M +$1.73K +15 +0.1%
RG
213
Rathbones Group
United Kingdom
$1.43M +$243K +2,102 +20%
Jane Street
214
Jane Street
New York
$1.43M -$11.9M -103,201 -89%
DSC
215
Duncker Streett & Co
Missouri
$1.42M +$25.4K +220 +2%
AT
216
Arden Trust
Delaware
$1.36M -$23.4K -203 -2%
GIA
217
Granite Investment Advisors
New Hampshire
$1.35M -$2.58M -22,378 -66%
SAM
218
Securian Asset Management
Minnesota
$1.34M – – –
BAC
219
Boys Arnold & Co
North Carolina
$1.34M -$40.4K -350 -3%
CC
220
Courier Capital
New York
$1.32M -$92.5K -802 -7%
MFO
221
Marcuard Family Office
Switzerland
$1.32M – – –
ACM
222
Argentus Capital Management
Texas
$1.32M +$43.7K +379 +3%
ABC
223
Associated Banc-Corp
Wisconsin
$1.3M -$131K -1,136 -9%
VFA
224
Virtus Fund Advisers
Connecticut
$1.29M +$1.29M +11,196 New
GIP
225
Greatmark Investment Partners
Georgia
$1.25M – – –
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9
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