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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 %
LTI
1
Laffer Tengler Investments
Tennessee
– – -14,784 Closed
BFA
2
BlackRock Fund Advisors
California
$610M 5,417,162 +334,491 +7%
TCT
3
TIAA CREF Trust
Missouri
$596M 5,291,270 +503,954 +11%
Bank of America
4
Bank of America
North Carolina
$564M 5,005,376 -591,781 -11%
Morgan Stanley
5
Morgan Stanley
New York
$337M 2,991,456 -756,180 -20%
Wells Fargo
6
Wells Fargo
California
$315M 2,795,244 -284,097 -9%
VKH
7
Virtu KCG Holdings
New York
$294M 2,615,714 +2,615,714 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$183M 1,627,186 -200,629 -11%
State Street
9
State Street
Massachusetts
$175M 1,555,891 +60,791 +4%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$167M 1,480,755 -344,164 -19%
KeyBank National Association
11
KeyBank National Association
Ohio
$146M 1,296,546 -325,551 -20%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$112M 998,468 +39,888 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$105M 928,306 +2,634 +0.3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$104M 921,588 -123,318 -12%
PFA
15
Pure Financial Advisors
California
$86.5M 768,108 +160,526 +26%
LPL Financial
16
LPL Financial
California
$86.2M 772,076 -9,554,197 -93%
BIT
17
BlackRock Institutional Trust
California
$85M 755,063 +8,309 +1%
U
18
UBS
Switzerland
$80.1M 711,250 -259,455 -27%
US Bancorp
19
US Bancorp
Minnesota
$76M 675,421 -93,993 -12%
Citigroup
20
Citigroup
New York
$59.4M 527,480 -80,172 -13%
CC
21
Curian Capital
Colorado
$57.3M 509,115 -451,845 -47%
IA
22
IndexIQ Advisors
New York
$57.2M 508,221 -10,162 -2%
UCFA
23
United Capital Financial Advisors
Texas
$52.4M 465,082 +23,850 +5%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$49M 435,181 -188,514 -30%
BIM
25
BlackRock Investment Management
Delaware
$47.8M 424,760 -18,726 -4%
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