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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 %
HIM
251
Harbour Investment Management
Washington
$826K 7,520 -2,730 -27%
BSB
252
Bangor Savings Bank
Maine
$817K 7,439 -739 -9%
VCM
253
Vigilant Capital Management
Maine
$817K 7,430 +105 +1%
Susquehanna International Group
254
Susquehanna International Group
Pennsylvania
$804K 7,310 -120,396 -94%
CWM
255
Concert Wealth Management
California
$792K 7,191 -1,902 -21%
CBU
256
CIBC Bank USA
Illinois
$781K 7,103 -4,828 -40%
V
257
Veritable
Delaware
$780K 7,098 -929 -12%
CAM
258
Cubic Asset Management
Massachusetts
$777K 7,070 +100 +1%
NES
259
New England Securities
New York
$755K 6,870 -829 -11%
FNBOO
260
First National Bank of Omaha
Nebraska
$750K 6,822 – –
DAC
261
Dividend Assets Capital
South Carolina
$744K 6,774 -7,525 -53%
MHS
262
M Holdings Securities
Oregon
$733K 6,673 +6,673 New
NL
263
NWAM LLC
Washington
$724K 6,592 -6,372 -49%
Bessemer Group
264
Bessemer Group
New Jersey
$721K 6,557 -4,400 -40%
SBWM
265
Sunflower Bank Wealth Management
Arizona
$702K 6,393 -1,100 -15%
AIS
266
American Investment Services
Massachusetts
$693K 6,302 +200 +3%
MCM
267
Manchester Capital Management
Vermont
$689K 6,265 -764 -11%
TTWM
268
TCV Trust & Wealth Management
Virginia
$689K 6,270 +6,270 New
PL
269
Plancorp LLC
Missouri
$689K 6,274 +6,274 New
SFA
270
Sequoia Financial Advisors
Ohio
$687K 6,250 +6,250 New
1IC
271
1919 Investment Counsel
Maryland
$686K 6,241 +2,053 +49%
Millennium Management
272
Millennium Management
New York
$666K 6,059 +6,059 New
TNBTD
273
Trustmark National Bank Trust Department
Mississippi
$661K 6,012 -425 -7%
BJL
274
Brighton Jones LLC
Washington
$649K 5,907 +1,359 +30%
BIM
275
Baldwin Investment Management
Pennsylvania
$645K 5,870 – –
9 10
11
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