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iShares 0-5 Year TIPS Bond ETF

582 hedge funds and large institutions have $5.72B invested in iShares 0-5 Year TIPS Bond ETF in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 187 increasing their positions, 286 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

27% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 56

27% less capital invested

Capital invested by funds: $7.86B → $5.72B (-$2.13B)

35% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 286

Holders
582
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
60
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.66M
Puts
$10K
Net Calls
Net Calls Change

Top Buyers

1 +$173M
2 +$52.6M
3 +$49.4M
4
Cerity Partners
Cerity Partners
New York
+$32.9M
5
Goldman Sachs
Goldman Sachs
New York
+$12.8M

Top Sellers

1 -$780M
2 -$411M
3 -$260M
4
Ameriprise
Ameriprise
Minnesota
-$109M
5
TA
Tiedemann Advisors
New York
-$80.5M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$683K
352
$674K
353
$674K
354
$674K
355
$669K
356
$646K
357
$643K
358
$639K
359
$625K
360
$608K
361
$604K
362
$594K
363
$585K
364
$583K
365
$582K
366
$580K
367
$568K
368
$567K
369
$545K
370
$541K
371
$532K
372
$531K
373
$526K
374
$521K
375
$519K