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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
126
$7.17M
127
$7.08M
128
$6.68M
129
$6.63M
130
$6.53M
131
$6.5M
132
$6.35M
133
$6.35M
134
$6.34M
135
$6.12M
136
$5.96M
137
$5.93M
138
$5.85M
139
$5.85M
140
$5.81M
141
$5.59M
142
$5.58M
143
$5.56M
144
$5.48M
145
$5.46M
146
$5.29M
147
$5.19M
148
$5.18M
149
$4.87M
150
$4.85M