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iShares 0-5 Year TIPS Bond ETF

65 hedge funds and large institutions have $284M invested in iShares 0-5 Year TIPS Bond ETF in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.15% less ownership

Funds ownership: 46.14%45.98% (-0.15%)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
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 +$5.56M
2 +$5.05M
3 +$4.29M
4
Wells Fargo
Wells Fargo
California
+$3.25M
5
CPO
Cerity Partners OCIO
New York
+$2.38M

Top Sellers

1 -$20.3M
2 -$4.46M
3 -$4.45M
4
JIR
James Investment Research
Ohio
-$4.11M
5
U
UBS
Switzerland
-$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$56.6M
2
$49M
3
$31.7M
4
$22.3M
5
$11.7M
6
$11.3M
7
$9.96M
8
$8.29M
9
$8.16M
10
$8.03M
11
$6.29M
12
$5.92M
13
$5.15M
14
$5.06M
15
$4.29M
16
$4.24M
17
$4.05M
18
$3.05M
19
$2.74M
20
$2.6M
21
$2.39M
22
$2.3M
23
$2.1M
24
$1.78M
25
$1.68M