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iShares 0-5 Year TIPS Bond ETF

65 hedge funds and large institutions have $168M invested in iShares 0-5 Year TIPS Bond ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
$17.6M
2
$17.6M
3
$13.5M
4
$12.2M
5
$11.8M
6
$9.5M
7
$7.99M
8
$7.77M
9
$6.9M
10
$6.29M
11
$5.63M
12
$3.83M
13
$3.81M
14
$3.1M
15
$3.06M
16
$3M
17
$2.86M
18
$2.47M
19
$2.39M
20
$2.36M
21
$2.27M
22
$1.81M
23
$1.66M
24
$1.61M
25
$1.51M