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iShares 0-5 Year TIPS Bond ETF

70 hedge funds and large institutions have $323M invested in iShares 0-5 Year TIPS Bond ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
70
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
$67.8M
2
$28.2M
3
$21.1M
4
$20.4M
5
$19.4M
6
$16.4M
7
$15.7M
8
$14.2M
9
$13.6M
10
$12.7M
11
$12.1M
12
$7.67M
13
$7.28M
14
$6.71M
15
$5.68M
16
$5.08M
17
$4.52M
18
$3.69M
19
$3.58M
20
$3.17M
21
$3.02M
22
$2.63M
23
$2.49M
24
$2.08M
25
$1.61M