iShares TIPS Bond ETF
TIP
TIP
1,110 hedge funds and large institutions have $14.1B invested in iShares TIPS Bond ETF in 2023 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 232 increasing their positions, 584 reducing their positions, and 165 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 capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
17% less funds holding in top 10
Funds holding in top 10: 76 → 63 (-13)
46% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 165
60% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 584
Holders
1,110
Holding in Top 10
63
Calls
$2.13B
Puts
$12.5M
Top Buyers
| 1 | +$235M | |
| 2 | +$202M | |
| 3 | +$106M | |
| 4 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
+$104M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$91.4M |
Top Sellers
| 1 | -$245M | |
| 2 | -$206M | |
| 3 | -$78.8M | |
| 4 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$74.3M |
| 5 |
BM
Baymount Management
Miami,
Florida
|
-$64.9M |