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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 %
Deutsche Bank
26
Deutsche Bank
Germany
$34.9M 317,161 -97,260 -23%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$34.8M 317,060 +71,133 +29%
SL
28
Summitry LLC
California
$31.9M 290,137 +19,584 +7%
Barclays
29
Barclays
United Kingdom
$30.7M 281,197 +156,596 +126%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$29.6M 269,208 -30,132 -10%
CS
31
Credit Suisse
Switzerland
$28.1M 256,008 -10,876 -4%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$28.1M 255,701 -46,591 -15%
SFI
33
SPC Financial Inc
Maryland
$28M 255,065 -20,100 -7%
HNB
34
Huntington National Bank
Ohio
– – – –
BCM
35
Bluefin Capital Management
New York
$26.5M 240,943 +157,574 +189%
ECM
36
ETrade Capital Management
Virginia
$26.2M 238,463 -13,977 -6%
Ameriprise
37
Ameriprise
Minnesota
$25.3M 230,106 -139,172 -38%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$25M 227,801 +8,733 +4%
JIR
39
James Investment Research
Ohio
– – – –
CSIA
40
Charles Schwab Investment Advisory
California
$24.3M 220,813 +1,320 +0.6%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$24.3M 220,745 -8,213 -4%
MAA
42
Managed Account Advisors
New Jersey
$23.9M 217,674 +115,610 +113%
AA
43
ALPS Advisors
Colorado
$23.8M 216,578 +20,560 +10%
William Blair & Company
44
William Blair & Company
Illinois
$22M 200,307 -23,072 -10%
GC
45
Gibson Capital
Pennsylvania
$21.1M 192,226 -1,879 -1%
AIM
46
Acropolis Investment Management
Missouri
$20.5M 186,550 +2,869 +2%
RBC
47
Ronald Blue & Co
Georgia
$20.4M 185,224 +178,547 +2,674%
Prudential Financial
48
Prudential Financial
New Jersey
$19.7M 179,123 +7,500 +4%
TFA
49
Transamerica Financial Advisors
Florida
$18.3M 166,479 +5,925 +4%
LC
50
Lourd Capital
California
$17.7M 160,778 +11,435 +8%
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