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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.

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
1
JPMorgan Chase & Co
New York
$437M
2
CS
2
Credit Suisse
Switzerland
$135M
3
QI
3
QS Investors
New York
$65.1M
4
TCT
4
TIAA CREF Trust
Missouri
$706M
5
State Street
5
State Street
Massachusetts
$182M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$244M
2
Goldman Sachs
2
Goldman Sachs
New York
$18M
3
BCM
3
Bluefin Capital Management
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$11.7M
5
KeyBank National Association
5
KeyBank National Association
Ohio
$90.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TCT
1
TIAA CREF Trust
Missouri
$706M 6,294,966 +362,691 +6%
BFA
2
BlackRock Fund Advisors
California
$626M 5,587,524 -237 -0%
Bank of America
3
Bank of America
North Carolina
$485M 4,327,126 -113,546 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$437M 3,902,674 +2,562,540 +191%
Wells Fargo
5
Wells Fargo
California
$352M 3,144,363 -80,746 -3%
WIM
6
Windhaven Investment Management
Massachusetts
$350M 3,122,907 +3,859 +0.1%
Morgan Stanley
7
Morgan Stanley
New York
$244M 2,174,801 -249,662 -10%
State Street
8
State Street
Massachusetts
$182M 1,625,416 +282,030 +21%
CS
9
Credit Suisse
Switzerland
$135M 1,201,120 +945,112 +369%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$128M 1,143,361 +66,158 +6%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$127M 1,130,831 -151,851 -12%
PFA
12
Pure Financial Advisors
California
$105M 935,242 +60,758 +7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$98.9M 882,276 -53,898 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$96.3M 859,128 -26,144 -3%
KeyBank National Association
15
KeyBank National Association
Ohio
$90.6M 807,761 -177,441 -18%
BIT
16
BlackRock Institutional Trust
California
$78.7M 701,865 +6,314 +0.9%
LPL Financial
17
LPL Financial
California
$69.5M 620,413 -80,994 -12%
QI
18
QS Investors
New York
$65.1M 580,476 +548,404 +1,710%
US Bancorp
19
US Bancorp
Minnesota
$64.5M 575,085 -37,134 -6%
U
20
UBS
Switzerland
$63.7M 567,822 -69,034 -11%
UCFA
21
United Capital Financial Advisors
Texas
$59M 526,615 +34,868 +7%
CC
22
Curian Capital
Colorado
$43.5M 388,013 -60,593 -14%
IA
23
IndexIQ Advisors
New York
$41.2M 367,812 -169,273 -32%
Barclays
24
Barclays
United Kingdom
$40.5M 361,626 +80,429 +29%
BIM
25
BlackRock Investment Management
Delaware
$38.5M 343,335 -41,688 -11%
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