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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
176
$318K
177
$316K
178
$316K
179
$316K
180
$308K
181
$307K
182
$295K
183
$288K
184
$279K
185
$273K
186
$256K
187
$256K
188
$255K
189
$251K
190
$244K
191
$241K
192
$237K
193
$228K
194
$227K
195
$224K
196
$220K
197
$220K
198
$213K
199
$210K
200
$209K