iShares TIPS Bond ETF
TIP
TIP
1,217 hedge funds and large institutions have $15.4B invested in iShares TIPS Bond ETF in 2022 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 252 increasing their positions, 680 reducing their positions, and 125 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:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $16.9B → $15.4B (-$1.58B)
21% less funds holding in top 10
Funds holding in top 10: 96 → 76 (-20)
63% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 680
Holders
1,217
Holding in Top 10
76
Calls
$173M
Puts
$31.6M
Top Buyers
| 1 | +$96.1M | |
| 2 | +$85.1M | |
| 3 | +$74.3M | |
| 4 |
BM
Baymount Management
Miami,
Florida
|
+$64.9M |
| 5 |
Barclays
London,
United Kingdom
|
+$62.9M |
Top Sellers
| 1 | -$651M | |
| 2 | -$304M | |
| 3 | -$281M | |
| 4 |
Jane Street
New York
|
-$279M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$244M |