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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
1001
$225K
1002
$224K
1003
$223K
1004
$222K
1005
$222K
1006
$221K
1007
$220K
1008
$220K
1009
$220K
1010
$220K
1011
$219K
1012
$218K
1013
$218K
1014
$217K
1015
$216K
1016
$216K
1017
$215K
1018
$213K
1019
$213K
1020
$212K
1021
$211K
1022
$209K
1023
$209K
1024
$209K
1025
$209K