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iShares 0-5 Year TIPS Bond ETF

251 hedge funds and large institutions have $1.28B invested in iShares 0-5 Year TIPS Bond ETF in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 101 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

17% less capital invested

Capital invested by funds: $1.54B → $1.28B (-$255M)

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$9.45M
2 +$8.14M
3 +$7.66M
4
HC
HNP Capital
New York
+$6.86M
5
Bank of America
Bank of America
North Carolina
+$6.26M

Top Sellers

1 -$116M
2 -$58.6M
3 -$18.6M
4
UBS Group
UBS Group
Switzerland
-$16.8M
5
LJAC
L.J. Altfest & Co
New York
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$525K
152
$515K
153
$515K
154
$510K
155
$509K
156
$498K
157
$478K
158
$475K
159
$465K
160
$456K
161
$434K
162
$426K
163
$424K
164
$405K
165
$403K
166
$400K
167
$366K
168
$357K
169
$346K
170
$346K
171
$343K
172
$330K
173
$330K
174
$329K
175
$325K