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iShares 0-5 Year TIPS Bond ETF

73 hedge funds and large institutions have $363M invested in iShares 0-5 Year TIPS Bond ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $323M → $363M (+$40.2M)

4% more funds holding

Funds holding: 7073 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

2.04% less ownership

Funds ownership: 49.69%47.64% (-2%)

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
24
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$75.4M +$7.04M +69,873 +10%
PCA
2
Personal Capital Advisors
California
$34.1M +$5.58M +55,390 +20%
SMM
3
Stadion Money Management
Georgia
$26.6M +$26.4M +262,087 New
BIT
4
BlackRock Institutional Trust
California
$20.6M
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$19.8M +$275K +2,734 +1%
UBS Group
6
UBS Group
Switzerland
$19.4M -$1.87M -18,526 -9%
UCFA
7
United Capital Financial Advisors
Texas
$17.1M +$399K +3,960 +2%
CPO
8
Cerity Partners OCIO
New York
$15.3M +$967K +9,594 +7%
Bank of America
9
Bank of America
North Carolina
$14.3M -$1.49M -14,802 -9%
Wells Fargo
10
Wells Fargo
California
$13.5M +$624K +6,196 +5%
Morgan Stanley
11
Morgan Stanley
New York
$13.3M -$440K -4,362 -3%
SAC
12
Smith Affiliated Capital
New York
$12.2M
CL
13
CPWM LLC
Washington
$7.35M +$4.84K +48 +0.1%
AssetMark Inc
14
AssetMark Inc
California
$6.59M -$175K -1,740 -3%
TFF
15
The Family Firm
Maryland
$5.9M +$174K +1,722 +3%
JIR
16
James Investment Research
Ohio
$4.92M +$1.71M +16,992 +54%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.64M +$2.99M +29,688 +185%
Jane Street
18
Jane Street
New York
$4.41M -$144K -1,426 -3%
TAG
19
Tactical Allocation Group
Michigan
$4.22M -$896K -8,891 -18%
HFBOT
20
Home Federal Bank of Tennessee
Tennessee
$3.58M -$144K -1,426 -4%
Wolverine Trading
21
Wolverine Trading
Illinois
$3.17M +$3.15M +31,294 New
SG Americas Securities
22
SG Americas Securities
New York
$2.65M -$5.04M -50,000 -66%
SG
23
Societe Generale
$2.65M +$2.63M +26,132 New
SIAM
24
Sterling Investment Advisors (Missouri)
Missouri
$2.65M -$9.57K -95 -0.4%
BHB
25
Bank Hapoalim BM
Israel
$1.98M