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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
251
$1.78M
252
$1.76M
253
$1.72M
254
$1.72M
255
$1.69M
256
$1.69M
257
$1.68M
258
$1.68M
259
$1.68M
260
$1.67M
261
$1.66M
262
$1.66M
263
$1.65M
264
$1.62M
265
$1.59M
266
$1.59M
267
$1.57M
268
$1.56M
269
$1.56M
270
$1.54M
271
$1.53M
272
$1.51M
273
$1.51M
274
$1.5M
275
$1.48M