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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.

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
1
Bank of America
North Carolina
$654M
2
PWPCM
2
Perella Weinberg Partners Capital Management
New York
$79.8M
3
Ameriprise
3
Ameriprise
Minnesota
$71.8M
4
TCT
4
TIAA CREF Trust
Missouri
$786M
5
EA
5
Euclid Advisors
Connecticut
$58.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$121M
2
CS
2
Credit Suisse
Switzerland
$22.8M
3
IA
3
IndexIQ Advisors
New York
$0
4
CC
4
Curian Capital
Colorado
$19.4M
5
TAIM
5
TD Ameritrade Investment Management
Nebraska
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
TCT
1
TIAA CREF Trust
Missouri
$786M 6,815,046 +520,080 +8%
BFA
2
BlackRock Fund Advisors
California
$661M 5,729,461 +141,937 +3%
Bank of America
3
Bank of America
North Carolina
$654M 5,668,245 +1,341,119 +31%
WIM
4
Windhaven Investment Management
Massachusetts
$389M 3,369,133 +246,226 +8%
Wells Fargo
5
Wells Fargo
California
$359M 3,108,999 -35,364 -1%
Morgan Stanley
6
Morgan Stanley
New York
$241M 2,088,768 -86,033 -4%
State Street
7
State Street
Massachusetts
$197M 1,709,591 +84,175 +5%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$127M 1,101,894 -28,937 -3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$121M 1,052,346 -2,850,328 -73%
PFA
10
Pure Financial Advisors
California
$116M 1,009,216 +73,974 +8%
TAIM
11
TD Ameritrade Investment Management
Nebraska
$107M 923,512 -219,849 -19%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$103M 889,227 +30,099 +4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$91.4M 792,689 -89,587 -10%
KeyBank National Association
14
KeyBank National Association
Ohio
$86.3M 748,102 -59,659 -7%
BIT
15
BlackRock Institutional Trust
California
$82.4M 714,296 +12,431 +2%
PWPCM
16
Perella Weinberg Partners Capital Management
New York
$79.8M 691,605 +657,960 +1,956%
Barclays
17
Barclays
United Kingdom
$78M 678,016 +316,390 +87%
QI
18
QS Investors
New York
$75.2M 651,675 +71,199 +12%
Ameriprise
19
Ameriprise
Minnesota
$71.8M 636,762 +540,981 +565%
MAA
20
Managed Account Advisors
New Jersey
$68.8M 595,961 +390,388 +190%
U
21
UBS
Switzerland
$68.4M 593,026 +25,204 +4%
LPL Financial
22
LPL Financial
California
$65.7M 569,124 -51,289 -8%
US Bancorp
23
US Bancorp
Minnesota
$63.7M 552,125 -22,960 -4%
AssetMark Inc
24
AssetMark Inc
California
$63.6M 551,545 +429,498 +352%
UCFA
25
United Capital Financial Advisors
Texas
$62.2M 539,029 +12,414 +2%
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