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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 %
PFM
151
Phillips Financial Management
Indiana
$2.84M 25,252 +809 +3%
BAC
152
Boys Arnold & Co
North Carolina
$2.84M 25,183 -52,568 -68%
HK
153
Horizon Kinetics
New York
$2.83M 25,092 -6,467 -20%
CCMH
154
Cornerstone Capital Management Holdings
New York
$2.8M 24,900 +3,269 +15%
RFC
155
Regions Financial Corp
Alabama
$2.8M 24,837 -5,190 -17%
PA
156
Pinnacle Associates
New York
$2.78M 24,721 -1,600 -6%
LS
157
Lattice Strategies
Pennsylvania
$2.77M 24,617 +19,335 +366%
SP
158
Sarasin & Partners
United Kingdom
$2.53M 22,510 -750 -3%
SCM
159
SCS Capital Management
Massachusetts
$2.53M 22,485 +22,485 New
SAM
160
Securian Asset Management
Minnesota
$2.51M 22,300 +500 +2%
NPC
161
National Planning Corporation
California
$2.25M 20,091 -9,118 -31%
PP
162
Palladium Partners
Virginia
$2.22M 19,714 -265 -1%
PCMC
163
Paragon Capital Management (Colorado)
Colorado
$2.19M 19,450 – –
FTIOP
164
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.18M 19,397 -2,678 -12%
AA
165
AlphaMark Advisors
Kentucky
$2.17M 19,297 -3,072 -14%
CC
166
Courier Capital
New York
$2.16M 19,224 -9,575 -33%
MBT
167
Monroe Bank & Trust
Michigan
$2.15M 19,065 -2,843 -13%
VCP
168
Vista Capital Partners
Oregon
$2.14M 19,020 -295 -2%
T. Rowe Price Associates
169
T. Rowe Price Associates
Maryland
$2.04M 18,120 -6,760 -27%
BJ
170
BlackRock Japan
Japan
$2.03M 18,028 -155 -0.9%
KFS
171
KMS Financial Services
Washington
$2.02M 17,960 -1,010 -5%
PHIMC
172
Private Harbour Investment Management & Counsel
Ohio
$2.01M 17,821 -1,467 -8%
CFA
173
Camarda Financial Advisors
Florida
$1.98M 17,543 -2,399 -12%
MIH
174
Madison Investment Holdings
Wisconsin
$1.97M 17,479 -8,655 -33%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$1.97M 17,467 +17,467 New
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