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iShares 0-5 Year TIPS Bond ETF

75 hedge funds and large institutions have $305M invested in iShares 0-5 Year TIPS Bond ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more funds holding

Funds holding: 7375 (+2)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

9.31% less ownership

Funds ownership: 47.64%38.33% (-9.3%)

16% less capital invested

Capital invested by funds: $363M → $305M (-$57.6M)

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
8
Increased
25
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
51
BLB&B Advisors
Pennsylvania
$273K -$2.02K -20 -0.7%
GLA
52
Great Lakes Advisors
Illinois
$259K -$7.57K -75 -3%
CSIA
53
Charles Schwab Investment Advisory
California
$250K +$250K +2,473 New
HCM
54
Horan Capital Management
Maryland
$244K +$244K +2,417 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$243K
VC
56
Vicus Capital
Pennsylvania
$239K +$1.21K +12 +0.5%
RBC
57
Ronald Blue & Co
Georgia
$217K -$384K -3,804 -64%
GIA
58
Granite Investment Advisors
New Hampshire
$202K
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$161K +$88.1K +872 +123%
AIM
60
Acropolis Investment Management
Missouri
$135K
IA
61
IFP Advisors
Florida
$116K -$66.6K -660 -37%
Creative Planning
62
Creative Planning
Kansas
$112K +$101K +1,002 +954%
OC
63
Oakworth Capital
Alabama
$58K
MFS
64
MSI Financial Services
Massachusetts
$49K -$9.49K -94 -16%
WA
65
Winfield Associates
Ohio
$28K
GBT
66
Grove Bank & Trust
Florida
$25K
GWS
67
Glassman Wealth Services
Virginia
$24K +$24K +238 New
NFG
68
Next Financial Group
Texas
$20K
M
69
MOTCO
Texas
$19K
WAM
70
Wealthspire Advisors (Maryland)
Maryland
$16K +$101 +1 +0.6%
VCM
71
Vigilant Capital Management
Maine
$13K +$12.6K +125 New
BCI
72
Brinker Capital Investments
Pennsylvania
$6K +$5.86K +58 New
DADC
73
D.A. Davidson & Co
Montana
$5K
AWM
74
Avior Wealth Management
Nebraska
$4K +$4.04K +40 New
WA
75
WFG Advisors
Texas
$1K