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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
351
$349K
352
$349K
353
$346K
354
$346K
355
$342K
356
$342K
357
$337K
358
$333K
359
$328K
360
$323K
361
$322K
362
$319K
363
$315K
364
$313K
365
$306K
366
$305K
367
$304K
368
$304K
369
$299K
370
$299K
371
$297K
372
$296K
373
$294K
374
$284K
375
$281K