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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 %
BCM
426
Blume Capital Management
California
$42K 383 +383 New
NHFG
427
New Harbor Financial Group
Massachusetts
$40K 365 – –
WA
428
WealthTrust-Arizona
Arizona
$37K 340 -543 -61%
MAM
429
Meeder Asset Management
Ohio
$36K 325 -3,730 -92%
WF
430
WealthTrust Fairport
Ohio
$36K 330 – –
TWA
431
TCI Wealth Advisors
Arizona
$34K 310 -421 -58%
ClearBridge Investments
432
ClearBridge Investments
New York
$31K 282 -28 -9%
KTC
433
Kistler-Tiffany Companies
Pennsylvania
$29K 268 – –
PFSC
434
Peoples Financial Services Corp
Pennsylvania
$26K 234 +234 New
TCM
435
Tradewinds Capital Management
Washington
$24K 222 +222 New
CEMP
436
Compass Efficient Model Portfolios
Tennessee
$23K 205 -151 -42%
FBT
437
Founders Bank & Trust
Michigan
$23K 202 – –
Manulife (Manufacturers Life Insurance)
438
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K 209,100 +15,904 +8%
WRM
439
Westport Resources Management
Connecticut
$22K 200 -90 -31%
JIC
440
Joel Isaacson & Co
New York
$22K 200 – –
HCM
441
Highlander Capital Management
New Jersey
$20.2K 184 – –
HCP
442
Holt Capital Partners
Texas
$18K 162 +162 New
FWM
443
Focused Wealth Management
New York
$17K 155 +1 +0.6%
FA
444
Financial Advantage
Maryland
$16K 142 +142 New
DAM
445
Delta Asset Management
Tennessee
$15K 132 – –
WAMC
446
Western Asset Management Company
California
$15K 136 – –
Canada Life
447
Canada Life
Manitoba, Canada
$11K 100 -120 -55%
ACM
448
Aviance Capital Management
Florida
$8K 72 -2,033 -97%
FMP
449
Financial Management Professionals
Texas
$8K 69 – –
BBHC
450
Brown Brothers Harriman & Co
New York
$8K 75 +75 New
16 17
18
19 20