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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 %
TCT
1
TIAA CREF Trust
Missouri
$652M 5,932,275 +641,005 +12%
BFA
2
BlackRock Fund Advisors
California
$614M 5,587,761 +170,599 +3%
Bank of America
3
Bank of America
North Carolina
$488M 4,440,672 -564,704 -11%
Wells Fargo
4
Wells Fargo
California
$354M 3,225,109 +429,865 +15%
WIM
5
Windhaven Investment Management
Massachusetts
$343M 3,119,048 -71,262 -2%
Morgan Stanley
6
Morgan Stanley
New York
$266M 2,424,463 -566,993 -19%
State Street
7
State Street
Massachusetts
$148M 1,343,386 -212,505 -14%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$147M 1,340,134 -287,052 -18%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$141M 1,282,682 -198,073 -13%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$118M 1,077,203 +78,735 +8%
KeyBank National Association
11
KeyBank National Association
Ohio
$108M 985,202 -311,344 -24%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$103M 936,174 +14,586 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$97.3M 885,272 -43,034 -5%
PFA
14
Pure Financial Advisors
California
$96.1M 874,484 +106,376 +14%
LPL Financial
15
LPL Financial
California
$77.1M 701,407 -70,669 -9%
BIT
16
BlackRock Institutional Trust
California
$76.4M 695,551 -59,512 -8%
U
17
UBS
Switzerland
$70M 636,856 -74,394 -10%
US Bancorp
18
US Bancorp
Minnesota
$67.3M 612,219 -63,202 -9%
IA
19
IndexIQ Advisors
New York
$59M 537,085 +28,864 +6%
UCFA
20
United Capital Financial Advisors
Texas
$54M 491,747 +26,665 +6%
CC
21
Curian Capital
Colorado
$49.3M 448,606 -60,509 -12%
Goldman Sachs
22
Goldman Sachs
New York
$44.5M 405,048 +221,455 +121%
BIM
23
BlackRock Investment Management
Delaware
$42.3M 385,023 -39,737 -9%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$37.8M 343,561 -91,620 -21%
BCI
25
Brinker Capital Investments
Pennsylvania
$36.9M 336,043 -12,475 -4%
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