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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
201
$2.42M
202
$2.42M
203
$2.31M
204
$2.29M
205
$2.23M
206
$2.23M
207
$2.22M
208
$2.21M
209
$2.19M
210
$2.18M
211
$2.18M
212
$2.16M
213
$2.12M
214
$2.08M
215
$2.08M
216
$2.06M
217
$1.93M
218
$1.88M
219
$1.84M
220
$1.83M
221
$1.82M
222
$1.81M
223
$1.81M
224
$1.81M
225
$1.76M