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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 %
OIA
351
Optimum Investment Advisors
Illinois
$307K 2,795 -90 -3%
BAS
352
Brown Advisory Securities
Maryland
$305K 2,768 -1,043 -27%
SCM
353
SCS Capital Management
Massachusetts
$295K 2,683 -19,802 -88%
SFG
354
SNS Financial Group
Minnesota
$294K 2,678 -3,688 -58%
BWP
355
BSW Wealth Partners
Colorado
$288K 2,624 – –
ICM
356
IMS Capital Management
Oregon
$286K 2,606 +8 +0.3%
WB
357
WesBanco Bank
West Virginia
$285K 2,593 +28 +1%
NIA
358
Northstar Investment Advisors
Colorado
$282K 2,564 +2,564 New
CT
359
Cambridge Trust
Massachusetts
$276K 2,514 +2,514 New
CNB
360
City National Bank
California
$275K 2,503 -1,481 -37%
GIM
361
Goelzer Investment Management
Indiana
$275K 2,500 – –
AA
362
Ancora Advisors
Ohio
$270K 2,456 – –
FF
363
Friedenthal Financial
New Jersey
$268K 2,440 +2,440 New
HCM
364
Howland Capital Management
Massachusetts
$267K 2,431 +71 +3%
CCMG
365
Clark Capital Management Group
Pennsylvania
$261K 2,374 -475 -17%
CCP
366
Clarkston Capital Partners
Michigan
$259K 2,355 +2,355 New
MCM
367
Maple Capital Management
Vermont
$258K 2,346 – –
TSW
368
Thompson Siegel & Walmsley
Virginia
$257K 2,340 -230 -9%
WA
369
WESPAC Advisors
California
$257K 2,340 +2,340 New
SKK
370
Shepherd Kaplan Krochuk
Massachusetts
$256K 2,332 +2,332 New
HCA
371
Harbour Capital Advisors
Virginia
$247K 2,250 -110 -5%
NB
372
NBT Bank
New York
$246K 2,240 -410 -15%
RT
373
Reliance Trust
Georgia
$242K 2,206 +75 +4%
KT
374
Kanaly Trust
Texas
$240K 2,188 – –
GT
375
Greenleaf Trust
Michigan
$239K 2,174 -514 -19%
13 14
15
16 17