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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
801
$491K
802
$490K
803
$487K
804
$487K
805
$484K
806
$480K
807
$477K
808
$474K
809
$474K
810
$473K
811
$471K
812
$470K
813
$470K
814
$470K
815
$465K
816
$465K
817
$463K
818
$461K
819
$459K
820
$458K
821
$457K
822
$457K
823
$456K
824
$454K
825
$450K