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iShares TIPS Bond ETF

1,096 hedge funds and large institutions have $13.3B invested in iShares TIPS Bond ETF in 2023 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 327 increasing their positions, 489 reducing their positions, and 95 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 ownership

Funds ownership:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $13B → $13.3B (+$241M)

9% less funds holding in top 10

Funds holding in top 10: 5651 (-5)

33% less repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 489

Holders
1,096
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$366M
Puts
$14.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$2.92M
277
$2.91M
278
$2.91M
279
$2.88M
280
$2.88M
281
$2.88M
282
$2.84M
283
$2.81M
284
$2.81M
285
$2.78M
286
$2.75M
287
$2.73M
288
$2.71M
289
$2.71M
290
$2.68M
291
$2.67M
292
$2.63M
293
$2.62M
294
$2.57M
295
$2.57M
296
$2.56M
297
$2.55M
298
$2.53M
299
$2.5M
300
$2.5M