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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
201
$4.08M
202
$4.07M
203
$4.04M
204
$4.02M
205
$4.01M
206
$3.99M
207
$3.98M
208
$3.97M
209
$3.89M
210
$3.84M
211
$3.79M
212
$3.79M
213
$3.78M
214
$3.77M
215
$3.68M
216
$3.61M
217
$3.56M
218
$3.53M
219
$3.48M
220
$3.39M
221
$3.37M
222
$3.31M
223
$3.28M
224
$3.27M
225
$3.27M