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iShares TIPS Bond ETF

1,019 hedge funds and large institutions have $12B invested in iShares TIPS Bond ETF in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 340 increasing their positions, 457 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $12.6B → $12B (-$635M)

22% less funds holding in top 10

Funds holding in top 10: 4636 (-10)

26% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 457

Holders
1,019
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.1M
Puts
$19.7M
Net Calls
Net Calls Change

Top Sellers

1 -$202M
2 -$138M
3 -$131M
4
JP Morgan Chase
JP Morgan Chase
New York
-$93.8M
5
MMI
Matson Money Inc
Ohio
-$84.4M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$248K
777
$246K
778
$246K
779
$244K
780
$243K
781
$242K
782
$242K
783
$241K
784
$240K
785
$240K
786
$240K
787
$240K
788
$239K
789
$239K
790
$238K
791
$236K
792
$234K
793
$233K
794
$232K
795
$231K
796
$230K
797
$230K
798
$229K
799
$226K
800
$224K