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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 %
KT
351
Kanaly Trust
Texas
$246K 2,188 – –
RT
352
Reliance Trust
Georgia
$240K 2,131 -1,846 -46%
ACM
353
Aviance Capital Management
Florida
$237K 2,105 -2,395 -53%
PAA
354
Peregrine Asset Advisers
Oregon
$237K 2,107 – –
WSCM
355
Wellington Shields Capital Management
New York
$236K 2,100 -400 -16%
HW
356
Hancock Whitney
Mississippi
$233K 2,066 -39,673 -95%
PIM
357
Parasol Investment Management
Illinois
$232K 2,060 +2,060 New
TNB
358
Thomasville National Bank
Georgia
$231K 2,051 -110 -5%
MMLI
359
Massachusetts Mutual Life Insurance
Massachusetts
$227K 2,018 +2,018 New
IWC
360
Integrated Wealth Counsel
California
$225K 2,000 -285 -12%
CBB
361
Citizens Business Bank
California
$225K 2,000 -1,600 -44%
SCA
362
STALEY CAPITAL ADVISERS
Pennsylvania
$225K 2,000 – –
AIM
363
Allen Investment Management
New York
$225K 2,000 +2,000 New
LBC
364
Lawrence B. Cohen
$222K 1,975 -885 -31%
SCM
365
Shelton Capital Management
Colorado
$222K 1,973 -186 -9%
MWR
366
McAdams Wright Ragen
Washington
$218K 1,939 -88 -4%
HHGA
367
Halbert Hargrove Global Advisors
California
$217K 1,931 -6,037 -76%
UBWV
368
United Bank (West Virginia)
West Virginia
$217K 1,930 -2,000 -51%
HCM
369
Horrell Capital Management
Arkansas
$212K 1,887 +28 +2%
SIM
370
SSI Investment Management
California
$211K 1,869 – –
Parallax Volatility Advisers
371
Parallax Volatility Advisers
California
$209K 1,854 +1,854 New
EWM
372
Evercore Wealth Management
New York
$208K 1,850 – –
MVIP
373
Mar Vista Investment Partners
California
$204K 1,816 – –
FAT
374
First American Trust
California
$203K 1,802 +1,802 New
WCM
375
Windsor Capital Management
Arizona
$195K 1,734 +145 +9%
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