iShares TIPS Bond ETF
TIP
TIP
1,096 hedge funds and large institutions have $12.6B invested in iShares TIPS Bond ETF in 2023 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 222 increasing their positions, 606 reducing their positions, and 139 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 in top 10
Funds holding in top 10: →
0% more funds holding
Funds holding: 1,096 → 1,096 (0)
5% less capital invested
Capital invested by funds: $13.3B → $12.6B (-$657M)
63% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 606
Holders
1,096
Holding in Top 10
52
Calls
$347M
Puts
$33.9M
Top Buyers
| 1 | +$444M | |
| 2 | +$68M | |
| 3 | +$67.6M | |
| 4 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$63M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$40M |
Top Sellers
| 1 | -$229M | |
| 2 | -$209M | |
| 3 | -$200M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$165M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$104M |