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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 %
LS
176
Lattice Strategies
Pennsylvania
$1.85M 16,817 -7,800 -32%
BJ
177
BlackRock Japan
Japan
$1.82M 16,533 -1,495 -8%
NPC
178
National Planning Corporation
California
$1.81M 16,532 -3,559 -18%
FPCP
179
Fort Point Capital Partners
California
$1.8M 16,373 +16,373 New
BC
180
Bartlett & Co
Ohio
$1.76M 15,985 – –
KFS
181
KMS Financial Services
Washington
$1.75M 15,925 -2,035 -11%
FHC
182
First Heartland Consultants
Missouri
$1.75M 15,925 -653 -4%
CC
183
Courier Capital
New York
$1.74M 15,865 -3,359 -17%
CFA
184
Camarda Financial Advisors
Florida
$1.72M 15,675 -1,868 -11%
ICOA
185
Investment Centers of America
North Dakota
$1.72M 15,317 -33,447 -69%
AIA
186
Alerus Investment Advisors
Minnesota
$1.7M 15,421 +4,169 +37%
TYCC
187
Texas Yale Capital Corp
Florida
$1.65M 15,046 +1 +0%
IFS
188
Ifrah Financial Services
Arkansas
$1.65M 15,043 -7 -0%
SC
189
SouthState Corp
Florida
$1.65M 15,039 -1,828 -11%
MC
190
Miles Capital
Iowa
$1.62M 14,781 +3,184 +27%
CMP
191
Courage Miller Partners
Virginia
$1.61M 14,665 +622 +4%
RFA
192
Reilly Financial Advisors
California
$1.6M 14,543 -460 -3%
HC
193
HHG & Company
Connecticut
$1.58M 14,363 +164 +1%
BRWA
194
B. Riley Wealth Advisors
Florida
$1.56M 14,195 -205 -1%
RHJA
195
Rice Hall James & Associates
California
$1.52M 13,856 +690 +5%
BAC
196
Boys Arnold & Co
North Carolina
$1.51M 13,779 -11,404 -45%
HR
197
Howe & Rusling
New York
$1.5M 13,677 +2,081 +18%
WTIM
198
Wilmington Trust Investment Management
Delaware
$1.49M 13,514 -1,975 -13%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$1.49M 13,542 -3,925 -22%
FT
200
Fiduciary Trust
Massachusetts
$1.48M 13,436 -600 -4%
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