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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
326
$2.16M
327
$2.15M
328
$2.14M
329
$2.13M
330
$2.13M
331
$2.11M
332
$2.08M
333
$2.07M
334
$2.06M
335
$2.06M
336
$2.02M
337
$2M
338
$1.99M
339
$1.99M
340
$1.99M
341
$1.99M
342
$1.98M
343
$1.98M
344
$1.95M
345
$1.95M
346
$1.95M
347
$1.95M
348
$1.94M
349
$1.94M
350
$1.94M