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iShares TIPS Bond ETF

785 hedge funds and large institutions have $15.4B invested in iShares TIPS Bond ETF in 2017 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 292 increasing their positions, 241 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $14.9B → $15.4B (+$482M)

0.06% more ownership

Funds ownership: 64.05%64.11% (+0.06%)

5% less funds holding in top 10

Funds holding in top 10: 7571 (-4)

Holders
785
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
71
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.04M
Puts
$3.74M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$11.4M
102
$11.2M
103
$10.9M
104
$10.8M
105
$10.7M
106
$10.2M
107
$10.1M
108
$9.79M
109
$9.49M
110
$9.45M
111
$9.28M
112
$9.22M
113
$8.87M
114
$8.83M
115
$8.77M
116
$8.76M
117
$8.75M
118
$8.71M
119
$8.67M
120
$8.65M
121
$8.62M
122
$8.59M
123
$8.56M
124
$8.48M
125
$8.39M