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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
426
$818K
427
$794K
428
$792K
429
$788K
430
$782K
431
$779K
432
$779K
433
$777K
434
$775K
435
$765K
436
$752K
437
$751K
438
$739K
439
$737K
440
$729K
441
$728K
442
$726K
443
$723K
444
$723K
445
$723K
446
$718K
447
$717K
448
$714K
449
$710K
450
$697K