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iShares TIPS Bond ETF

470 hedge funds and large institutions have $6.61B invested in iShares TIPS Bond ETF in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 165 increasing their positions, 182 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $6.31B → $6.61B (+$300M)

0.74% more ownership

Funds ownership: 49%49.74% (+0.74%)

9% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 182

Holders
470
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.55M
Puts
$3.42M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$995K
252
$992K
253
$985K
254
$981K
255
$967K
256
$966K
257
$963K
258
$944K
259
$938K
260
$929K
261
$924K
262
$920K
263
$906K
264
$905K
265
$900K
266
$893K
267
$886K
268
$872K
269
$862K
270
$851K
271
$838K
272
$820K
273
$819K
274
$816K
275
$815K