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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 %
Mariner
201
Mariner
Kansas
$1.47M 13,391 +6,519 +95%
ACM
202
Argentus Capital Management
Texas
$1.4M 12,772 +25 +0.2%
Creative Planning
203
Creative Planning
Kansas
$1.4M 12,768 +172 +1%
AC
204
Addison Capital
Pennsylvania
$1.39M 12,626 +12,626 New
FFBTD
205
First Financial Bank - Trust Division
Ohio
$1.38M 12,573 +12,573 New
AC
206
AFAM Capital
Texas
$1.36M 12,370 +2,559 +26%
SCM
207
Summit Capital Management
Washington
$1.36M 12,336 +12,336 New
OC
208
Oppenheimer & Co
New York
$1.35M 12,241 -3,532 -22%
AT
209
Arden Trust
Delaware
$1.32M 12,026 +640 +6%
FPIS
210
Financial Planning & Information Services
Wisconsin
$1.31M 11,886 +11,886 New
Neuberger Berman Group
211
Neuberger Berman Group
New York
$1.29M 11,730 -1,777 -13%
I2I
212
Insight 2811 Inc
Illinois
$1.28M 11,647 – –
DSC
213
Duncker Streett & Co
Missouri
$1.28M 11,637 +1,410 +14%
GIP
214
Greatmark Investment Partners
Georgia
$1.26M 11,503 -800 -7%
ABC
215
Associated Banc-Corp
Wisconsin
$1.25M 11,408 +273 +2%
MFO
216
Marcuard Family Office
Switzerland
$1.25M 11,350 -500 -4%
EAM
217
Evanson Asset Management
California
$1.22M 11,063 +11,063 New
IA
218
Ibbotson Associates
Illinois
$1.21M 10,989 +2,874 +35%
VC
219
Vicus Capital
Pennsylvania
$1.2M 10,953 -1,046 -9%
WA
220
WFG Advisors
Texas
$1.16M 10,596 -1,740 -14%
WCA
221
Westover Capital Advisors
Delaware
$1.14M 10,397 -3,006 -22%
UBS AM
222
UBS AM
Illinois
– – – –
TIA
223
Tiemann Investment Advisors
California
$1.12M 10,222 +10,222 New
PPA
224
Parametric Portfolio Associates
Washington
$1.12M 10,149 -75,171 -88%
RJT
225
Raymond James Trust
Florida
$1.1M 10,021 -1,911 -16%
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