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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
1
$2.24B
2
$1.75B
3
$1.18B
4
$733M
5
$727M
6
$592M
7
$581M
8
$576M
9
$476M
10
$385M
11
$327M
12
$302M
13
$238M
14
$222M
15
$221M
16
$209M
17
$194M
18
$183M
19
$178M
20
$150M
21
$150M
22
$142M
23
$124M
24
$80.5M
25
$80M