STIP icon

iShares 0-5 Year TIPS Bond ETF

63 hedge funds and large institutions have $255M invested in iShares 0-5 Year TIPS Bond ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
63
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
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
$53.3M
2
$52.7M
3
$20.4M
4
$16.8M
5
$16.8M
6
$11M
7
$7.57M
8
$6.75M
9
$6.29M
10
$6.09M
11
$5.86M
12
$5.02M
13
$4.01M
14
$3.97M
15
$3.86M
16
$3.22M
17
$2.76M
18
$2.62M
19
$2.53M
20
$2.43M
21
$1.97M
22
$1.67M
23
$1.26M
24
$1.22M
25
$1.18M