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iShares TIPS Bond ETF

1,019 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, 340 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: 4636 (-10)

26% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 457

Holders
1,019
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.1M
Puts
$19.7M
Net Calls
Net Calls Change

Top Sellers

1 -$202M
2 -$138M
3 -$131M
4
JP Morgan Chase
JP Morgan Chase
New York
-$93.8M
5
MMI
Matson Money Inc
Ohio
-$84.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$2.99K
1002
$2.99K
1003
$2.35K
1004
$2K
1005
$1.92K
1006
$1.92K
1007
$1.81K
1008
$1.71K
1009
$1.5K
1010
$1.18K
1011
$1.18K
1012
$1.18K
1013
$1.18K
1014
$961
1015
$961
1016
$855
1017
$811
1018
$747
1019
$747
1020
$724
1021
$622
1022
$574
1023
$534
1024
$321
1025
$95