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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
TCT
1
TIAA CREF Trust
Missouri
$596M
2
BFA
2
BlackRock Fund Advisors
California
$610M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$39.2M
4
PFA
4
Pure Financial Advisors
California
$86.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$46.7M

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
JIR
4
James Investment Research
Ohio
$29.5M
5
CC
5
Curian Capital
Colorado
$57.3M
Name Market Value Shares Shares
Change 		Shares
Change %
LG
201
Leuthold Group
Minnesota
$1.38M 12,238 -965 -7%
VC
202
Vicus Capital
Pennsylvania
$1.35M 11,999 +931 +8%
RJT
203
Raymond James Trust
Florida
$1.34M 11,932 -1,158 -9%
CBU
204
CIBC Bank USA
Illinois
$1.34M 11,931 -3,019 -20%
MFO
205
Marcuard Family Office
Switzerland
$1.33M 11,850 -560 -5%
WJA
206
Williams Jones & Associates
New York
$1.32M 11,725 – –
I2I
207
Insight 2811 Inc
Illinois
$1.31M 11,647 -1,000 -8%
MC
208
Miles Capital
Iowa
$1.31M 11,597 -7,771 -40%
HR
209
Howe & Rusling
New York
$1.3M 11,596 -4,435 -28%
PWPCM
210
Perella Weinberg Partners Capital Management
New York
$1.29M 11,420 -8,900 -44%
AT
211
Arden Trust
Delaware
$1.28M 11,386 -40 -0.4%
AIA
212
Alerus Investment Advisors
Minnesota
$1.27M 11,252 -39,657 -78%
ABC
213
Associated Banc-Corp
Wisconsin
$1.25M 11,135 +7,300 +190%
Bessemer Group
214
Bessemer Group
New Jersey
$1.23M 10,957 -12,827 -54%
IH
215
IFC Holdings
Florida
$1.22M 11,009 -12,498 -53%
RTIM
216
Round Table Investment Management
North Carolina
$1.2M 10,694 +10,694 New
QCMC
217
Quantum Capital Management (California)
California
$1.19M 10,604 -1,520 -13%
HIM
218
Harbour Investment Management
Washington
$1.15M 10,250 -125 -1%
DSC
219
Duncker Streett & Co
Missouri
$1.15M 10,227 -192 -2%
LFM
220
Lumina Fund Management
New York
$1.13M 10,000 -980 -9%
KWMG
221
King Wealth Management Group
Florida
$1.12M 9,968 -533 -5%
AC
222
AFAM Capital
Texas
$1.11M 9,811 -282 -3%
WTC
223
WhitTier Trust Company
Nevada
$1.1M 9,720 -550 -5%
SYBT
224
Stock Yards Bank & Trust
Kentucky
$1.07M 9,518 -805 -8%
ICAS
225
Investors Capital Advisory Services
Massachusetts
$1.05M 9,332 -2,886 -24%
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