TIP icon

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
276
$810K
277
$809K
278
$792K
279
$789K
280
$788K
281
$757K
282
$743K
283
$735K
284
$727K
285
$724K
286
$723K
287
$717K
288
$712K
289
$682K
290
$675K
291
$673K
292
$661K
293
$658K
294
$652K
295
$646K
296
$636K
297
$635K
298
$633K
299
$631K
300
$626K