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iShares 0-5 Year TIPS Bond ETF

110 hedge funds and large institutions have $712M invested in iShares 0-5 Year TIPS Bond ETF in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 29

8% more capital invested

Capital invested by funds: $661M → $712M (+$50.9M)

3.7% more ownership

Funds ownership: 49.91%53.61% (+3.7%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 113110 (-3)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
110
Holders Change
-3
Holders Change %
-2.65%
% of All Funds
2.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
11
Increased
53
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$133M +$15.9M +158,560 +14%
MWM
2
Modera Wealth Management
New Jersey
$88.1M +$3.29M +32,733 +4%
Bank of America
3
Bank of America
North Carolina
$72.3M +$25.9M +258,159 +56%
PCA
4
Personal Capital Advisors
California
$57.3M +$4.72M +46,984 +9%
DWM
5
Destination Wealth Management
California
$43.7M +$1.88M +18,740 +4%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$42.8M +$23.1M +230,232 +117%
UBS Group
7
UBS Group
Switzerland
$34.4M +$1.75M +17,404 +5%
CPO
8
Cerity Partners OCIO
New York
$25M +$4.83M +48,083 +24%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$18.7M -$1.55M -15,446 -8%
LF
10
Lee Financial
Texas
$16.7M +$2.05M +20,392 +14%
SAC
11
Smith Affiliated Capital
New York
$12M
Wells Fargo
12
Wells Fargo
California
$11.5M -$10M -100,025 -47%
JIR
13
James Investment Research
Ohio
$9.88M -$778K -7,749 -7%
Morgan Stanley
14
Morgan Stanley
New York
$8.95M -$3.78M -37,645 -30%
TFF
15
The Family Firm
Maryland
$8.13M +$755K +7,519 +10%
CL
16
CPWM LLC
Washington
$7.52M -$91.5K -911 -1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$7.29M +$1.53M +15,199 +26%
RJA
18
Raymond James & Associates
Florida
$7.09M +$3.8M +37,874 +116%
BTS
19
BB&T Securities
Virginia
$6.66M +$2.85M +28,360 +75%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6.55M +$1.6M +15,908 +32%
WA
21
WestEnd Advisors
North Carolina
$5.76M +$3.14M +31,240 +119%
Jane Street
22
Jane Street
New York
$5.67M -$8.26M -82,251 -59%
CFP
23
Cornerstone Financial Partners
North Carolina
$4.33M +$550K +5,472 +15%
SIAM
24
Sterling Investment Advisors (Missouri)
Missouri
$4.13M +$315K +3,135 +8%
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$4.12M +$645K +6,421 +19%