iShares TIPS Bond ETF
1,020 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, 341 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: 46 → 36 (-10)
25% less repeat investments, than reductions
Existing positions increased: 341 | Existing positions reduced: 457
Holders
1,020
Holding in Top 10
36
Calls
$33.1M
Puts
$19.7M
Top Buyers
| 1 | +$172M | |
| 2 | +$107M | |
| 3 | +$85.2M | |
| 4 |
Man Group
London,
United Kingdom
|
+$53.9M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$43.6M |
Top Sellers
| 1 | -$202M | |
| 2 | -$138M | |
| 3 | -$131M | |
| 4 |
JP Morgan Chase
New York
|
-$93.4M |
| 5 |
MMI
Matson Money Inc
Mason,
Ohio
|
-$84M |