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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
426
$81K
427
$75K
428
$75K
429
$73K
430
$72K
431
$69K
432
$63K
433
$58K
434
$55K
435
$54.8K
436
$52K
437
$52K
438
$51K
439
$49.4K
440
$48K
441
$47K
442
$45K
443
$42K
444
$38K
445
$33.6K
446
$33K
447
$32K
448
$32K
449
$31K
450
$31K