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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 %
KA
451
Kovack Advisors
Florida
– – -4,523 Closed
HTC
452
Haverford Trust Company
Pennsylvania
– – -3,701 Closed
SKK
453
Shepherd Kaplan Krochuk
Massachusetts
– – -3,078 Closed
CP
454
Cumberland Partners
Ontario, Canada
– – -3,000 Closed
MBT
455
Montecito Bank & Trust
California
– – -2,885 Closed
Two Sigma Advisers
456
Two Sigma Advisers
New York
– – -2,720 Closed
LIM
457
Leavell Investment Management
Alabama
– – -2,570 Closed
PTC
458
Philadelphia Trust Company
Pennsylvania
– – -2,355 Closed
RHBC
459
R.H. Bluestein & Co
Michigan
– – -2,211 Closed
PGFC
460
Peapack-Gladstone Financial Corp
New Jersey
– – -2,063 Closed
PMG
461
ProVise Management Group
Florida
– – -2,063 Closed
LC
462
Lilley & Co
Michigan
– – -2,016 Closed
SGCA
463
Steel Grove Capital Advisors
Tennessee
– – -2,007 Closed
CCFCSB
464
Cape Cod Five Cents Savings Bank
Massachusetts
– – -1,952 Closed
GD
465
Grandfield & Dodd
New York
– – -1,875 Closed
PH
466
Pinnacle Holdings
Oklahoma
– – -1,827 Closed
SWA
467
SFMG Wealth Advisors
Texas
– – -1,801 Closed
Robeco Institutional Asset Management
468
Robeco Institutional Asset Management
Netherlands
– – -1,633 Closed
MG
469
MDE Group
New Jersey
– – -1,500 Closed
BBHC
470
Brown Brothers Harriman & Co
New York
– – -1,375 Closed
GGPS
471
Gary Goldberg Planning Services
New York
– – -1,200 Closed
MWP
472
MYCIO Wealth Partners
Pennsylvania
– – -900 Closed
CBT
473
Central Bank & Trust
Kentucky
– – -595 Closed
TI
474
Turner Investments
Pennsylvania
– – -480 Closed
CW
475
Cobiz Wealth
Colorado
– – -387 Closed
16 17 18
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