iShares TIPS Bond ETF
1,220 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: 115 → 96 (-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
1,220
Holding in Top 10
96
Calls
$205M
Puts
$26M
Top Buyers
| 1 | +$397M | |
| 2 | +$278M | |
| 3 | +$90.2M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$40.4M |
| 5 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
+$25.8M |
Top Sellers
| 1 | -$354M | |
| 2 | -$333M | |
| 3 | -$215M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$164M |
| 5 |
Morgan Stanley
New York
|
-$154M |