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iShares TIPS Bond ETF

508 hedge funds and large institutions have $6.87B invested in iShares TIPS Bond ETF in 2014 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 130 increasing their positions, 205 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.3% more ownership

Funds ownership: 48.34%49.63% (+1.3%)

37% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 205

74% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $5.51M

Holders
508
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.45M
Puts
$5.51M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.76M
102
$5.67M
103
$5.35M
104
$5.22M
105
$5.21M
106
$4.98M
107
$4.61M
108
$4.6M
109
$4.32M
110
$4.29M
111
$4.09M
112
$4.05M
113
$4.04M
114
$4.03M
115
$3.94M
116
$3.93M
117
$3.92M
118
$3.81M
119
$3.79M
120
$3.78M
121
$3.76M
122
$3.67M
123
$3.58M
124
$3.57M
125
$3.47M