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iShares 0-5 Year TIPS Bond ETF

63 hedge funds and large institutions have $255M invested in iShares 0-5 Year TIPS Bond ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
63
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$202K
52
$202K
53
$153K
54
$146K
55
$144K
56
$138K
57
$105K
58
$82K
59
$46K
60
$36K
61
$31K
62
$28K
63
$10.1K
64
$1K
65
66
67
68
69
70
71
72
73
74
75