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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 %
RFS
101
Rockefeller Financial Services
New York
$6.97M 61,935 +1,300 +2%
First Trust Advisors
102
First Trust Advisors
Illinois
$6.91M 61,408 -499 -0.8%
CT
103
Coastline Trust
Rhode Island
$6.85M 60,797 +2,425 +4%
AIG
104
American International Group
New York
$6.78M 60,245 -20,022 -25%
EC
105
Estate Counselors
Wisconsin
$6.71M 59,574 -16,970 -22%
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$6.54M 58,104 +58,104 New
B
107
Baird
Wisconsin
$6.54M 58,062 -15,063 -21%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$6.49M 57,674 -571 -1%
Invesco
109
Invesco
Georgia
– – – –
VFS
110
VSR Financial Services
Kansas
$6.14M 54,536 -2,330 -4%
CFB
111
Cullen/Frost Bankers
Texas
$5.87M 52,178 -16,217 -24%
SI
112
SII Investments
Wisconsin
$5.77M 51,236 -27,343 -35%
CTC
113
Central Trust Company
Missouri
$5.71M 50,742 -12,194 -19%
ECM
114
Exchange Capital Management
Michigan
$5.5M 48,824 -368 -0.7%
ICOA
115
Investment Centers of America
North Dakota
$5.46M 48,764 -10,183 -17%
AAM
116
Autus Asset Management
Arizona
$5.45M 48,365 +2,110 +5%
SIC
117
Sigma Investment Counselors
Michigan
$5.41M 48,031 +193 +0.4%
AA
118
Alesco Advisors
New York
$5.36M 47,634 +1,956 +4%
SGK
119
Steigerwald Gordon & Koch
Virginia
$5.17M 46,337 +183 +0.4%
FM
120
Foster & Motley
Ohio
$5.12M 45,502 +3,554 +8%
AC
121
Alexandria Capital
Virginia
$4.97M 44,169 -1,553 -3%
NMLIC
122
Northwestern Mutual Life Insurance Company
Wisconsin
$4.81M 42,707 -7,397 -15%
FA
123
FCG Advisors
New Jersey
$4.77M 42,329 +1,561 +4%
GIA
124
Granite Investment Advisors
New Hampshire
$4.76M 42,319 -14,016 -25%
MFS
125
MSI Financial Services
Massachusetts
$4.76M 42,260 -23,717 -36%
3 4
5
6 7