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iShares TIPS Bond ETF
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Overview Fund Activity

454 hedge funds and large institutions have $5.86B invested in iShares TIPS Bond ETF in 2013 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 100 increasing their positions, 221 reducing their positions, and 44 closing their positions.

Holders
454
Holders Change
+25
Holders Change %
+5.83%
% of All Funds
13.19%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
1.07%
New
76
Increased
100
Reduced
221
Closed
44
Calls
$2.33M
Puts
$6.83M
Net Calls
-$4.5M
Net Calls Change
-$2.23M

Top Buyers

1
TCT
1
TIAA CREF Trust
Missouri
$652M
2
Wells Fargo
2
Wells Fargo
California
$354M
3
Goldman Sachs
3
Goldman Sachs
New York
$44.5M
4
RBC
4
Ronald Blue & Co
Georgia
$20.4M
5
BFA
5
BlackRock Fund Advisors
California
$614M

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$2.91M
2
Morgan Stanley
2
Morgan Stanley
New York
$266M
3
Bank of America
3
Bank of America
North Carolina
$488M
4
Citigroup
4
Citigroup
New York
$8.41M
5
KeyBank National Association
5
KeyBank National Association
Ohio
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
LFM
226
Lumina Fund Management
New York
$1.1M 10,000 – –
QCMC
227
Quantum Capital Management (California)
California
$1.09M 9,891 -713 -7%
CDIA
228
Capital Directions Investment Advisors
Georgia
$1.09M 9,895 +855 +9%
Fisher Asset Management
229
Fisher Asset Management
Washington
$1.06M 9,621 +2,159 +29%
QLMGAA
230
QS Legg Mason Global Asset Allocation
New York
$1.05M 9,532 +5,652 +146%
LTI
231
Laffer Tengler Investments
Tennessee
$1.02M 9,311 +9,311 New
MFP
232
Mosaic Financial Partners
California
$1.01M 9,199 -5,630 -38%
KWMG
233
King Wealth Management Group
Florida
$1.01M 9,175 -793 -8%
WTC
234
WhitTier Trust Company
Nevada
$992K 9,020 -700 -7%
IH
235
IFC Holdings
Florida
$985K 9,036 -1,973 -18%
ICAS
236
Investors Capital Advisory Services
Massachusetts
$976K 8,889 -443 -5%
JFG
237
JMG Financial Group
Illinois
$964K 8,770 +6,004 +217%
BPB
238
Badgley, Phelps & Bell
Washington
$942K 8,574 -528 -6%
AWM
239
Altavista Wealth Management
North Carolina
$936K 8,513 -579 -6%
Mitsubishi UFJ Trust & Banking
240
Mitsubishi UFJ Trust & Banking
Japan
$934K 8,500 – –
CBN
241
Cadence Bank NA
Texas
$929K 8,455 -28 -0.3%
SYBT
242
Stock Yards Bank & Trust
Kentucky
$919K 8,362 -1,156 -12%
ASN
243
Advisory Services Network
Georgia
$882K 8,023 +8,023 New
OC
244
Oarsman Capital
Wisconsin
$869K 7,911 -775 -9%
CIC
245
Cutler Investment Counsel
Oregon
$868K 7,896 +104 +1%
WRTC
246
Wind River Trust Company
Wyoming
$864K 7,860 – –
NG
247
NatWest Group
United Kingdom
$855K 7,780 -7,686 -50%
HDIM
248
Hanson & Doremus Investment Management
Vermont
$851K 7,744 -527 -6%
FTIOP
249
Fiduciary Trust International of Pennsylvania
Pennsylvania
$841K 7,653 -11,744 -61%
DWT
250
Dorsey & Whitney Trust
South Dakota
$828K 7,538 -152 -2%
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