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iShares 0-5 Year TIPS Bond ETF

572 hedge funds and large institutions have $4.79B invested in iShares 0-5 Year TIPS Bond ETF in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 198 increasing their positions, 244 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

16% less capital invested

Capital invested by funds: $5.68B → $4.79B (-$887M)

19% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 244

31% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 59

Holders
572
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.5M
Puts
$835K
Net Calls
Net Calls Change

Top Sellers

1 -$282M
2 -$220M
3 -$152M
4
Morgan Stanley
Morgan Stanley
New York
-$151M
5
Ameriprise
Ameriprise
Minnesota
-$77M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$310K
427
$306K
428
$304K
429
$304K
430
$299K
431
$294K
432
$293K
433
$292K
434
$291K
435
$285K
436
$284K
437
$281K
438
$278K
439
$278K
440
$274K
441
$272K
442
$271K
443
$271K
444
$270K
445
$269K
446
$265K
447
$263K
448
$261K
449
$261K
450
$258K