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iShares 0-5 Year TIPS Bond ETF

247 hedge funds and large institutions have $1.41B invested in iShares 0-5 Year TIPS Bond ETF in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 106 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

7% less funds holding in top 10

Funds holding in top 10: 2725 (-2)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

Holders
247
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
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
$153M
2
$126M
3
$105M
4
$65.1M
5
$57.8M
6
$54.3M
7
$32.6M
8
$31M
9
$27.1M
10
$26.5M
11
$25M
12
$24.8M
13
$24.3M
14
$22.8M
15
$22M
16
$21.6M
17
$21.5M
18
$19.9M
19
$18.1M
20
$17.4M
21
$13.9M
22
$13.1M
23
$13M
24
$12.5M
25
$12.3M