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iShares TIPS Bond ETF

650 hedge funds and large institutions have $12.8B invested in iShares TIPS Bond ETF in 2016 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 269 increasing their positions, 166 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

9% more capital invested

Capital invested by funds: $11.7B → $12.8B (+$1.09B)

2.12% less ownership

Funds ownership: 61.89%59.76% (-2.1%)

95% less call options, than puts

Call options by funds: $5.13M | Put options by funds: $99.5M

Holders
650
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.13M
Puts
$99.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.37M
227
$2.33M
228
$2.32M
229
$2.31M
230
$2.3M
231
$2.27M
232
$2.26M
233
$2.24M
234
$2.24M
235
$2.19M
236
$2.19M
237
$2.09M
238
$2.08M
239
$2.06M
240
$1.96M
241
$1.96M
242
$1.92M
243
$1.9M
244
$1.9M
245
$1.89M
246
$1.88M
247
$1.84M
248
$1.83M
249
$1.82M
250
$1.79M