iShares TIPS Bond ETF
TIP
TIP
1,072 hedge funds and large institutions have $13B invested in iShares TIPS Bond ETF in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 278 increasing their positions, 561 reducing their positions, and 85 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: $ → $
11% less funds holding in top 10
Funds holding in top 10: 63 → 56 (-7)
27% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 85
50% less repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 561
Holders
1,072
Holding in Top 10
56
Calls
$2.76B
Puts
$121M
Top Buyers
| 1 | +$474M | |
| 2 | +$163M | |
| 3 | +$62.5M | |
| 4 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$52M |
| 5 |
Goldman Sachs
New York
|
+$34.2M |
Top Sellers
| 1 | -$253M | |
| 2 | -$224M | |
| 3 | -$146M | |
| 4 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
-$144M |
| 5 |
State Street
Boston,
Massachusetts
|
-$137M |