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iShares 0-5 Year TIPS Bond ETF

71 hedge funds and large institutions have $301M invested in iShares 0-5 Year TIPS Bond ETF in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.73% more ownership

Funds ownership: 45.98%48.71% (+2.7%)

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29

Holders
71
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
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
1
$52.9M
2
$47.7M
3
$38.7M
4
$27.4M
5
$11.4M
6
$11.3M
7
$10M
8
$9.74M
9
$7.05M
10
$6.28M
11
$5.75M
12
$5.52M
13
$4.98M
14
$4.62M
15
$4.36M
16
$4.04M
17
$3.88M
18
$3.75M
19
$3.71M
20
$3.42M
21
$2.87M
22
$2.76M
23
$2.52M
24
$2.49M
25
$1.96M