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iShares TIPS Bond ETF
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Overview Fund Activity

429 hedge funds and large institutions have $7.36B invested in iShares TIPS Bond ETF in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 97 increasing their positions, 255 reducing their positions, and 47 closing their positions.

Holders
429
Holders Change
-19
Holders Change %
-4.24%
% of All Funds
13.92%
Holding in Top 10
38
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-29.63%
% of All Funds
1.23%
New
32
Increased
97
Reduced
255
Closed
47
Calls
$1.86M
Puts
$4.13M
Net Calls
-$2.28M
Net Calls Change
-$4.58M

Top Buyers

1
TCT
1
TIAA CREF Trust
Missouri
$596M
2
BFA
2
BlackRock Fund Advisors
California
$610M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$39.2M
4
PFA
4
Pure Financial Advisors
California
$86.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$46.7M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$86.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$337M
3
Bank of America
3
Bank of America
North Carolina
$564M
4
JIR
4
James Investment Research
Ohio
$29.5M
5
CC
5
Curian Capital
Colorado
$57.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
251
Manchester Capital Management
Vermont
$791K 7,029 – –
CAM
252
Cubic Asset Management
Massachusetts
$785K 6,970 +500 +8%
AA
253
Apriem Advisors
California
$776K 6,895 -10,200 -60%
Mariner
254
Mariner
Kansas
$774K 6,872 -9,957 -59%
EFSCE
255
Enterprise Financial Services Corp (EFSC)
Missouri
$768K 6,820 -930 -12%
MWM
256
Modera Wealth Management
New Jersey
$768K 6,825 -905 -12%
FNBOO
257
First National Bank of Omaha
Nebraska
$768K 6,822 -800 -10%
BAM
258
Barrett Asset Management
New York
$753K 6,685 -150 -2%
RBC
259
Ronald Blue & Co
Georgia
$752K 6,677 +6,677 New
AFIA
260
America First Investment Advisors
Nebraska
$733K 6,508 +51 +0.8%
TNBTD
261
Trustmark National Bank Trust Department
Mississippi
$725K 6,437 -241 -4%
SFG
262
SNS Financial Group
Minnesota
$717K 6,366 -1,342 -17%
FNBT
263
FineMark National Bank & Trust
Florida
$707K 6,281 -2,623 -29%
AIS
264
American Investment Services
Massachusetts
$687K 6,102 +35 +0.6%
UBS AM
265
UBS AM
Illinois
– – – –
DC
266
Davenport & Co
Virginia
$669K 5,946 -123 -2%
CA
267
Cetera Advisors
Colorado
$667K 5,918 -5,671 -49%
ST
268
Sabal Trust
Florida
$664K 5,892 -2,470 -30%
BFEC
269
Benjamin F. Edwards & Company
Missouri
$664K 5,899 -445 -7%
BIM
270
Baldwin Investment Management
Pennsylvania
$661K 5,870 – –
BA
271
Boston Advisors
Massachusetts
$656K 5,825 -907 -13%
VA
272
Valmark Advisers
Ohio
$645K 5,729 -3,369 -37%
CPO
273
Cerity Partners OCIO
New York
$640K 5,684 -9,070 -61%
BO
274
BRR OpCo
Ohio
$627K 5,569 +58 +1%
NSIM
275
North Star Investment Management
Illinois
$627K 5,565 +583 +12%
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