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iShares 0-5 Year TIPS Bond ETF

69 hedge funds and large institutions have $262M invested in iShares 0-5 Year TIPS Bond ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
69
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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
$45.7M
2
$22M
3
$20.3M
4
$17.5M
5
$17M
6
$16.1M
7
$14.5M
8
$13.5M
9
$12.3M
10
$11M
11
$7.38M
12
$7.21M
13
$6.42M
14
$5.2M
15
$5M
16
$3.9M
17
$3.06M
18
$2.57M
19
$2.54M
20
$2.49M
21
$2.48M
22
$2.39M
23
$2.05M
24
$1.95M
25
$1.9M