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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
1
$924M
2
$792M
3
$604M
4
$541M
5
$330M
6
$316M
7
$239M
8
$198M
9
$139M
10
$131M
11
$126M
12
$125M
13
$97.6M
14
$93.3M
15
$79.9M
16
$77.1M
17
$74.7M
18
$70.1M
19
$59M
20
$58.5M
21
$52.2M
22
$49.8M
23
$48.6M
24
$46.8M
25
$45.8M