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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.

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
1
TIAA CREF Trust
Missouri
$851M
2
M&T Bank
2
M&T Bank
New York
$80.7M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$56.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$57.5M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$158M

Top Sellers

1
State Street
1
State Street
Massachusetts
$96.8M
2
PWPCM
2
Perella Weinberg Partners Capital Management
New York
$7.47M
3
Barclays
3
Barclays
United Kingdom
$6.53M
4
Ameriprise
4
Ameriprise
Minnesota
$12.4M
5
EA
5
Euclid Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCT
1
TIAA CREF Trust
Missouri
$851M 7,594,724 +779,678 +11%
BFA
2
BlackRock Fund Advisors
California
$673M 6,003,892 +274,431 +5%
Bank of America
3
Bank of America
North Carolina
$584M 5,209,510 -458,735 -8%
WIM
4
Windhaven Investment Management
Massachusetts
$365M 3,249,874 -119,259 -4%
Wells Fargo
5
Wells Fargo
California
$327M 2,915,715 -193,284 -6%
Morgan Stanley
6
Morgan Stanley
New York
$255M 2,278,226 +189,458 +9%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$158M 1,407,556 +305,662 +28%
PFA
8
Pure Financial Advisors
California
$119M 1,063,866 +54,650 +5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$114M 1,021,144 -31,202 -3%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$109M 971,228 +47,716 +5%
QI
11
QS Investors
New York
$101M 902,144 +250,469 +38%
State Street
12
State Street
Massachusetts
$96.8M 863,684 -845,907 -49%
MAA
13
Managed Account Advisors
New Jersey
$87.3M 779,143 +183,182 +31%
BIT
14
BlackRock Institutional Trust
California
$81.8M 729,708 +15,412 +2%
M&T Bank
15
M&T Bank
New York
$80.7M 720,409 +697,940 +3,106%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$78.7M 702,423 -90,266 -11%
KeyBank National Association
17
KeyBank National Association
Ohio
$78.5M 700,398 -47,704 -6%
U
18
UBS
Switzerland
$70.5M 629,283 +36,257 +6%
US Bancorp
19
US Bancorp
Minnesota
$64.7M 577,455 +25,330 +5%
LPL Financial
20
LPL Financial
California
$62M 549,307 -19,817 -3%
Goldman Sachs
21
Goldman Sachs
New York
$57.5M 513,002 +408,729 +392%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$56.1M 500,329 +494,029 +7,842%
UCFA
23
United Capital Financial Advisors
Texas
$55.9M 499,151 -39,878 -7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$55.8M 497,619 -391,608 -44%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$42.5M 379,645 +31,856 +9%
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