iShares TIPS Bond ETF
1,040 hedge funds and large institutions have $12.6B invested in iShares TIPS Bond ETF in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 268 increasing their positions, 534 reducing their positions, and 117 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less funds holding in top 10
Funds holding in top 10: 52 → 46 (-6)
30% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 117
50% less repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 534
Holders
1,040
Holding in Top 10
46
Calls
$46.6M
Puts
$17.9M
Top Buyers
| 1 | +$213M | |
| 2 | +$202M | |
| 3 | +$131M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$119M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$97.8M |
Top Sellers
| 1 | -$575M | |
| 2 | -$54.1M | |
| 3 | -$48.6M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$42.3M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
-$39.1M |