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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 %
DWM
51
Destination Wealth Management
California
$17M 154,951 -10,426 -6%
Truist Financial
52
Truist Financial
North Carolina
$16.6M 151,181 -10,411 -6%
CB
53
Commerce Bank
Missouri
$15.5M 140,659 -16,030 -10%
Comerica Bank
54
Comerica Bank
Texas
$15.4M 140,052 -109,660 -44%
SB
55
Suntrust Banks
Georgia
$15.3M 139,303 +109 +0.1%
USAA
56
United Services Automobile Association
Texas
$14.7M 134,133 -176,243 -57%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$14.3M 130,134 -11,469 -8%
ZF
58
Zhang Financial
Michigan
$13.8M 125,963 +9,741 +8%
FBNAT
59
FirstMerit Bank N.A. Trustee
Ohio
$13.7M 124,447 -8,956 -7%
FHB
60
First Hawaiian Bank
Hawaii
$13.4M 121,783 +3,350 +3%
BPC
61
Banque Pictet & Cie
Switzerland
$12.9M 117,550 +117,550 New
Franklin Resources
62
Franklin Resources
California
$12.8M 116,348 -11,538 -9%
AssetMark Inc
63
AssetMark Inc
California
$12.6M 114,353 -1,108 -1%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$11.6M 105,777 -9,890 -9%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$11.3M 102,991 -5,868 -5%
WT
66
Washington Trust
Rhode Island
$11M 99,910 -14,903 -13%
PVH
67
Psagot Value Holdings
Israel
$10.5M 95,858 +3,722 +4%
BTS
68
BB&T Securities
Virginia
$10.3M 9,391 -852 -8%
CPS
69
Counsel Portfolio Services
Ontario, Canada
$10.2M 93,053 -6,422 -6%
PAM
70
Panagora Asset Management
Massachusetts
$10.2M 93,053 -6,422 -6%
CL
71
CPWM LLC
Washington
$10.1M 92,022 -927 -1%
FNBTCON
72
First National Bank & Trust Co of Newtown
Pennsylvania
$10.1M 91,631 +652 +0.7%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.97M 90,737 -45,909 -34%
PCA
74
Personal Capital Advisors
California
$9.81M 89,289 +89,289 New
MAS
75
Madden Advisory Services
Florida
$9.78M 89,003 -16,690 -16%
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