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iShares TIPS Bond ETF

785 hedge funds and large institutions have $15.4B invested in iShares TIPS Bond ETF in 2017 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 292 increasing their positions, 241 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $14.9B → $15.4B (+$482M)

0.06% more ownership

Funds ownership: 64.05%64.11% (+0.06%)

5% less funds holding in top 10

Funds holding in top 10: 7571 (-4)

Holders
785
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
71
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.04M
Puts
$3.74M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$932K
402
$928K
403
$926K
404
$923K
405
$922K
406
$919K
407
$908K
408
$905K
409
$898K
410
$886K
411
$877K
412
$868K
413
$860K
414
$855K
415
$855K
416
$854K
417
$847K
418
$846K
419
$841K
420
$838K
421
$831K
422
$827K
423
$823K
424
$820K
425
$819K