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iShares 0-5 Year TIPS Bond ETF

582 hedge funds and large institutions have $5.72B invested in iShares 0-5 Year TIPS Bond ETF in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 187 increasing their positions, 286 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

27% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 56

27% less capital invested

Capital invested by funds: $7.86B → $5.72B (-$2.13B)

35% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 286

Holders
582
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
60
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.66M
Puts
$10K
Net Calls
Net Calls Change

Top Buyers

1 +$173M
2 +$52.6M
3 +$49.4M
4
Cerity Partners
Cerity Partners
New York
+$32.9M
5
Goldman Sachs
Goldman Sachs
New York
+$12.8M

Top Sellers

1 -$780M
2 -$411M
3 -$260M
4
Ameriprise
Ameriprise
Minnesota
-$109M
5
TA
Tiedemann Advisors
New York
-$80.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$870M
2
$260M
3
$196M
4
$191M
5
$180M
6
$176M
7
$165M
8
$147M
9
$128M
10
$114M
11
$110M
12
$86.5M
13
$75.2M
14
$68.2M
15
$66.9M
16
$65.2M
17
$64.9M
18
$63.2M
19
$59.4M
20
$59.1M
21
$58.9M
22
$51.1M
23
$49.4M
24
$49.1M
25
$47.9M