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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
726
$651K
727
$650K
728
$644K
729
$643K
730
$643K
731
$642K
732
$640K
733
$637K
734
$636K
735
$635K
736
$626K
737
$626K
738
$618K
739
$618K
740
$616K
741
$612K
742
$609K
743
$608K
744
$607K
745
$603K
746
$602K
747
$595K
748
$591K
749
$586K
750
$586K