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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.

New
Increased
Maintained
Reduced
Closed
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
TIAA CREF Trust
Missouri
$851M
2
M&T Bank
M&T Bank
New York
$80.7M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$56.1M
4
Goldman Sachs
Goldman Sachs
New York
$57.5M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$158M

Top Sellers

1
State Street
State Street
Massachusetts
$96.8M
2
PWPCM
Perella Weinberg Partners Capital Management
New York
$7.47M
3
Barclays
Barclays
United Kingdom
$6.53M
4
Ameriprise
Ameriprise
Minnesota
$12.4M
5
EA
Euclid Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
201
Nomura Holdings
Japan
$1.38M +$247K +2,199 +22%
AC
202
Addison Capital
Pennsylvania
$1.37M -$25.8K -230 -2%
IH
203
IFC Holdings
Florida
$1.36M -$41.2K -369 -3%
GAM
204
Gould Asset Management
California
$1.33M +$1.33M +11,890 New
AT
205
Arden Trust
Delaware
$1.31M -$18K -161 -1%
SAM
206
Securian Asset Management
Minnesota
$1.3M – – –
BAC
207
Boys Arnold & Co
North Carolina
$1.3M – – –
ACM
208
Argentus Capital Management
Texas
$1.29M +$10.3K +92 +0.8%
AIP
209
Ameritas Investment Partners
Nebraska
$1.24M +$280K +2,500 +29%
VFA
210
Virtus Fund Advisers
Connecticut
$1.24M -$17.7K -158 -1%
Mariner
211
Mariner
Kansas
$1.24M -$181K -1,619 -13%
SWM
212
Segment Wealth Management
Texas
$1.23M +$1.23M +11,008 New
GIA
213
Granite Investment Advisors
New Hampshire
$1.21M -$100K -895 -8%
CDIA
214
Capital Directions Investment Advisors
Georgia
$1.21M +$86K +760 +8%
AWM
215
Altavista Wealth Management
North Carolina
$1.18M +$183K +1,630 +18%
LG
216
LaFleur & Godfrey
Michigan
$1.18M +$283K +2,525 +32%
RBC
217
Ronald Blue & Co
Georgia
$1.17M -$312K -2,781 -21%
CC
218
Courier Capital
New York
$1.17M -$112K -1,000 -9%
ABC
219
Associated Banc-Corp
Wisconsin
$1.15M -$105K -940 -8%
MFO
220
Marcuard Family Office
Switzerland
$1.15M -$135K -1,200 -10%
CIC
221
Cutler Investment Counsel
Oregon
$1.15M -$18K -161 -2%
BHTS
222
Bar Harbor Trust Services
Maine
$1.14M -$32.5K -290 -3%
WCA
223
Westover Capital Advisors
Delaware
$1.13M -$32.4K -289 -3%
TIA
224
Tiemann Investment Advisors
California
$1.12M – – –
LFM
225
Lumina Fund Management
New York
$1.12M – – –
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