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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
101
$11.2M
102
$10.9M
103
$10.9M
104
$10.6M
105
$10.5M
106
$10.5M
107
$10.2M
108
$10.1M
109
$10.1M
110
$10.1M
111
$9.94M
112
$9.83M
113
$9.29M
114
$9.16M
115
$9.15M
116
$8.65M
117
$8.54M
118
$8.09M
119
$8.06M
120
$8.06M
121
$7.71M
122
$7.67M
123
$7.66M
124
$7.61M
125
$7.22M