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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
676
$783K
677
$782K
678
$781K
679
$781K
680
$776K
681
$771K
682
$771K
683
$768K
684
$752K
685
$746K
686
$744K
687
$744K
688
$743K
689
$740K
690
$739K
691
$735K
692
$734K
693
$733K
694
$732K
695
$730K
696
$728K
697
$727K
698
$721K
699
$718K
700
$715K