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iShares 0-5 Year TIPS Bond ETF

75 hedge funds and large institutions have $305M invested in iShares 0-5 Year TIPS Bond ETF in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more funds holding

Funds holding: 7375 (+2)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

9.31% less ownership

Funds ownership: 47.64%38.33% (-9.3%)

16% less capital invested

Capital invested by funds: $363M → $305M (-$57.6M)

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
8
Increased
25
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$81.3M +$6.15M +60,879 +8%
PCA
2
Personal Capital Advisors
California
$39.1M +$5.22M +51,651 +15%
BIT
3
BlackRock Institutional Trust
California
$20.5M
UBS Group
4
UBS Group
Switzerland
$18.7M -$704K -6,970 -4%
CPO
5
Cerity Partners OCIO
New York
$16.2M +$1.03M +10,167 +7%
Bank of America
6
Bank of America
North Carolina
$15M +$733K +7,256 +5%
Morgan Stanley
7
Morgan Stanley
New York
$14.3M +$1.06M +10,512 +8%
Wells Fargo
8
Wells Fargo
California
$13.8M +$388K +3,847 +3%
SAC
9
Smith Affiliated Capital
New York
$12.1M
CL
10
CPWM LLC
Washington
$7.42M +$95.6K +947 +1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$7.26M +$5.73M +56,738 +377%
TFF
12
The Family Firm
Maryland
$6.22M +$343K +3,392 +6%
RPG
13
Risk Paradigm Group
Texas
$4.02M +$4.01M +39,754 New
HFBOT
14
Home Federal Bank of Tennessee
Tennessee
$3.46M -$107K -1,056 -3%
SIAM
15
Sterling Investment Advisors (Missouri)
Missouri
$3.44M +$809K +8,011 +31%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.18M -$1.44M -14,269 -31%
JIR
17
James Investment Research
Ohio
$2.85M -$2.05M -20,254 -42%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.84M -$16.9M -167,409 -86%
SG Americas Securities
19
SG Americas Securities
New York
$2.64M
Wolverine Trading
20
Wolverine Trading
Illinois
$2.48M -$681K -6,743 -22%
Jane Street
21
Jane Street
New York
$1.95M -$2.44M -24,189 -56%
BHB
22
Bank Hapoalim BM
Israel
$1.85M
PAG
23
Private Advisor Group
New Jersey
$1.69M +$84.8K +840 +5%
VKH
24
Virtu KCG Holdings
New York
$1.66M -$297K -2,937 -15%
FIM
25
Freedom Investment Management
Connecticut
$1.53M -$123K -1,214 -7%