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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
551
$5.87K
552
$5.67K
553
$5.47K
554
$4.77K
555
$4.29K
556
$4.26K
557
$3.98K
558
$3.78K
559
$3.18K
560
$2.6K
561
$2.49K
562
$2K
563
$1.79K
564
$1.49K
565
$1.29K
566
$1.29K
567
$1K
568
$994
569
$639
570
$597
571
$497
572
$469
573
$299
574
$298
575
$25