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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 %
SGAM
376
Steinberg Global Asset Management
Florida
$235K 2,136 -2,470 -54%
PAA
377
Peregrine Asset Advisers
Oregon
$232K 2,107 – –
CAM
378
Cypress Asset Management
Texas
$231K 2,100 -200 -9%
WSCM
379
Wellington Shields Capital Management
New York
$231K 2,100 – –
MWR
380
McAdams Wright Ragen
Washington
$227K 2,072 +133 +7%
PIM
381
Parasol Investment Management
Illinois
$226K 2,060 – –
BAAM
382
Baker Avenue Asset Management
California
$225K 2,050 +2,050 New
DOA
383
D'Orazio & Associates
Virginia
$222K 2,020 +2,020 New
SF
384
Synovus Financial
Georgia
$220K 1,995 -225 -10%
IWC
385
Integrated Wealth Counsel
California
$220K 2,000 – –
SCA
386
STALEY CAPITAL ADVISERS
Pennsylvania
$220K 2,000 – –
AIM
387
Allen Investment Management
New York
$220K 2,000 – –
PAS
388
Partnervest Advisory Services
California
$215K 1,952 -1,264 -39%
UBWV
389
United Bank (West Virginia)
West Virginia
$212K 1,930 – –
SCM
390
Shelton Capital Management
Colorado
$209K 1,903 -70 -4%
WT
391
Whittier Trust
California
$208K 1,895 -1,222 -39%
AUIM
392
Aegon USA Investment Management
Iowa
$207K 1,879 +1,879 New
NA
393
Navellier & Associates
Nevada
$205K 1,866 +1,866 New
EWM
394
Evercore Wealth Management
New York
$203K 1,850 – –
MVIP
395
Mar Vista Investment Partners
California
$200K 1,816 – –
CCS
396
Crosspoint Capital Strategies
California
$191K 1,697 +1,697 New
LIA
397
LS Investment Advisors
Michigan
$187K 1,700 – –
CHC
398
City Holding Co
West Virginia
$183K 1,666 +1,666 New
AIM
399
AMI Investment Management
Indiana
$161K 1,461 +1,461 New
HCM
400
Horrell Capital Management
Arkansas
$156K 1,419 -468 -25%
14 15
16
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