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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 %
ATC
76
Adirondack Trust Company
New York
$9.27M 84,343 -9,510 -10%
MA
77
MUFG Americas
New York
$9.27M 84,296 -542 -0.6%
FCIM
78
Fairview Capital Investment Management
California
$9.26M 84,264 +6,060 +8%
AMG
79
Asset Management Group
Connecticut
$9.21M 83,759 +739 +0.9%
BA
80
BlackRock Advisors
Delaware
$8.85M 80,500 +1,841 +2%
RFS
81
Rockefeller Financial Services
New York
$8.82M 80,228 +18,293 +30%
APCM
82
Alaska Permanent Capital Management
Alaska
$8.8M 80,058 +1,480 +2%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$8.67M 78,900 – –
EWM
84
Empirical Wealth Management
Washington
$8.55M 77,750 -7,302 -9%
Citigroup
85
Citigroup
New York
$8.41M 76,544 -450,936 -85%
BUB
86
BBVA USA Bancshares
Texas
$8.09M 73,651 -1,382 -2%
WA
87
Waverly Advisors
Alabama
$7.76M 70,617 +70,577 +176,443%
PI
88
Placemark Investments
Illinois
$7.57M 68,837 -9,195 -12%
PSUF
89
People's United Financial
Connecticut
$7.53M 68,538 -1,279 -2%
TCM
90
Twin Capital Management
Pennsylvania
$7.52M 68,428 +3,840 +6%
LG
91
Laidlaw Group
New York
$7.34M 66,797 -58 -0.1%
BlackRock
92
BlackRock
New York
$7.06M 64,241 +22,709 +55%
RMA
93
Roffman Miller Associates
Pennsylvania
$6.74M 61,353 -2,875 -4%
CT
94
Coastline Trust
Rhode Island
$6.67M 60,697 -100 -0.2%
RJA
95
Raymond James & Associates
Florida
$6.57M 59,788 -12,131 -17%
First Trust Advisors
96
First Trust Advisors
Illinois
$6.54M 59,471 -1,937 -3%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$6.39M 58,104 – –
HSBC Holdings
98
HSBC Holdings
United Kingdom
$6.2M 56,316 -1,358 -2%
AA
99
Alesco Advisors
New York
$6.17M 56,148 +8,514 +18%
Invesco
100
Invesco
Georgia
– – – –
2 3
4
5 6