iShares TIPS Bond ETF
TIP
TIP
1,097 hedge funds and large institutions have $13.3B invested in iShares TIPS Bond ETF in 2023 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 327 increasing their positions, 490 reducing their positions, and 95 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
2% more capital invested
Capital invested by funds: $13B → $13.3B (+$240M)
9% less funds holding in top 10
Funds holding in top 10: 56 → 51 (-5)
33% less repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 490
Holders
1,097
Holding in Top 10
51
Calls
$366M
Puts
$14.9M
Top Buyers
| 1 | +$335M | |
| 2 | +$216M | |
| 3 | +$206M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$98.5M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$96M |
Top Sellers
| 1 | -$405M | |
| 2 | -$107M | |
| 3 | -$35.9M | |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$35.1M |
| 5 |
Goldman Sachs
New York
|
-$33.5M |