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iShares TIPS Bond ETF

470 hedge funds and large institutions have $6.61B invested in iShares TIPS Bond ETF in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 165 increasing their positions, 182 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $6.31B → $6.61B (+$300M)

0.74% more ownership

Funds ownership: 49%49.74% (+0.74%)

9% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 182

Holders
470
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.55M
Puts
$3.42M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$786M
2
$661M
3
$654M
4
$389M
5
$359M
6
$241M
7
$197M
8
$127M
9
$121M
10
$116M
11
$107M
12
$103M
13
$91.4M
14
$86.3M
15
$82.4M
16
$79.8M
17
$78M
18
$75.2M
19
$71.8M
20
$68.8M
21
$68.4M
22
$65.7M
23
$63.7M
24
$63.6M
25
$62.2M