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iShares TIPS Bond ETF

1,219 hedge funds and large institutions have $16.9B invested in iShares TIPS Bond ETF in 2022 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 348 increasing their positions, 624 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

17% less funds holding in top 10

Funds holding in top 10: 11596 (-19)

36% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 132

44% less repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 624

Holders
1,219
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
96
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$205M
Puts
$26M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$1.86M
452
$1.85M
453
$1.84M
454
$1.83M
455
$1.83M
456
$1.82M
457
$1.81M
458
$1.81M
459
$1.8M
460
$1.79M
461
$1.78M
462
$1.77M
463
$1.77M
464
$1.75M
465
$1.74M
466
$1.73M
467
$1.73M
468
$1.7M
469
$1.67M
470
$1.66M
471
$1.66M
472
$1.65M
473
$1.65M
474
$1.65M
475
$1.65M