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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
VKH
1
Virtu KCG Holdings
New York
$294M
2
TCT
2
TIAA CREF Trust
Missouri
$596M
3
BFA
3
BlackRock Fund Advisors
California
$610M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$39.2M
5
PFA
5
Pure Financial Advisors
California
$86.5M

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
CC
4
Curian Capital
Colorado
$57.3M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
RMDI
326
R.M. Davis Inc
Maine
$325K 2,890 -710 -20%
OIA
327
Optimum Investment Advisors
Illinois
$325K 2,885 +2,885 New
DWA
328
Douglass Winthrop Advisors
New York
$323K 2,867 +900 +46%
CCMG
329
Clark Capital Management Group
Pennsylvania
$321K 2,849 +882 +45%
DS
330
DRW Securities
Illinois
$315K 2,775 +2,775 New
JFG
331
JMG Financial Group
Illinois
$311K 2,766 -2,703 -49%
MFBTD
332
MB Financial Bank - Trust Department
Illinois
$303K 2,692 -375 -12%
GT
333
Greenleaf Trust
Michigan
$302K 2,688 -4,491 -63%
G
334
GlobalBridge
Minnesota
$301K 2,676 -1,142 -30%
NB
335
NBT Bank
New York
$299K 2,650 +120 +5%
BWP
336
BSW Wealth Partners
Colorado
$295K 2,624 -78 -3%
ICM
337
IMS Capital Management
Oregon
$292K 2,598 -44 -2%
WA
338
WealthTrust Axiom
Pennsylvania
$292K 2,602 – –
WB
339
WesBanco Bank
West Virginia
$289K 2,565 -13 -0.5%
TSW
340
Thompson Siegel & Walmsley
Virginia
$289K 2,570 +500 +24%
AL
341
Aspiriant LLC
California
$282K 2,505 +274 +12%
GIM
342
Goelzer Investment Management
Indiana
$281K 2,500 -2,812 -53%
AA
343
Ancora Advisors
Ohio
$276K 2,456 -253 -9%
MA
344
MCF Advisors
Kentucky
$273K 2,370 +972 +70%
HCA
345
Harbour Capital Advisors
Virginia
$266K 2,360 -100 -4%
HCM
346
Howland Capital Management
Massachusetts
$266K 2,360 – –
MCM
347
Maple Capital Management
Vermont
$264K 2,346 +50 +2%
WF
348
Welch & Forbes
Massachusetts
$259K 2,300 -150 -6%
CAM
349
Cypress Asset Management
Texas
$259K 2,300 – –
SF
350
Synovus Financial
Georgia
$251K 2,220 -110 -5%
12 13
14
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