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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
851
$143K
852
$138K
853
$137K
854
$136K
855
$136K
856
$135K
857
$134K
858
$126K
859
$119K
860
$119K
861
$119K
862
$116K
863
$111K
864
$108K
865
$107K
866
$103K
867
$101K
868
$99.1K
869
$95.8K
870
$93.3K
871
$92.7K
872
$92K
873
$90.7K
874
$90K
875
$89.6K