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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 %
AIP
151
Ameritas Investment Partners
Nebraska
$2.73M 24,800 +8,850 +55%
GC
152
Guggenheim Capital
Illinois
$2.7M 24,534 +9,777 +66%
HK
153
Horizon Kinetics
New York
$2.68M 24,410 -682 -3%
PA
154
Pinnacle Associates
New York
$2.62M 23,819 -902 -4%
CCT
155
Chemung Canal Trust
New York
$2.57M 23,385 -13,300 -36%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$2.55M 23,245 +17,945 +339%
SAM
157
Securian Asset Management
Minnesota
$2.45M 22,300 – –
M&T Bank
158
M&T Bank
New York
$2.44M 22,192 -5,554 -20%
CPC
159
Cookson Peirce & Co
Pennsylvania
$2.43M 22,100 +22,100 New
SP
160
Sarasin & Partners
United Kingdom
$2.41M 21,945 -565 -3%
BSWMG
161
Barrington Strategic Wealth Management Group
Illinois
$2.39M 21,718 +21,718 New
CA
162
Cetera Advisors
Colorado
$2.27M 20,621 +14,703 +248%
RFC
163
Regions Financial Corp
Alabama
$2.24M 20,397 -4,440 -18%
PWPCM
164
Perella Weinberg Partners Capital Management
New York
$2.24M 20,345 +8,925 +78%
Nomura Asset Management
165
Nomura Asset Management
Japan
$2.14M 19,500 -8,900 -31%
PCMC
166
Paragon Capital Management (Colorado)
Colorado
$2.14M 19,450 – –
FAAS
167
First Allied Advisory Services
California
$2.13M 19,349 -6,725 -26%
CS
168
Comerica Securities
Michigan
$2.09M 19,047 -12,607 -40%
PP
169
Palladium Partners
Virginia
$2.05M 18,639 -1,075 -5%
MBT
170
Monroe Bank & Trust
Michigan
$2M 18,176 -889 -5%
VCP
171
Vista Capital Partners
Oregon
$1.96M 17,835 -1,185 -6%
PHIMC
172
Private Harbour Investment Management & Counsel
Ohio
$1.96M 17,821 – –
AWM
173
Avior Wealth Management
Nebraska
$1.94M 17,626 +17,626 New
CWM
174
Cranbrook Wealth Management
Michigan
$1.9M 17,294 +17,294 New
AA
175
AlphaMark Advisors
Kentucky
$1.86M 16,880 -2,417 -13%
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