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iShares TIPS Bond ETF

1,135 hedge funds and large institutions have $17.8B invested in iShares TIPS Bond ETF in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 546 increasing their positions, 309 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 1,0911,135 (+44)

0.45% less ownership

Funds ownership: 63.29%62.84% (-0.45%)

57% less call options, than puts

Call options by funds: $97.8M | Put options by funds: $226M

Holders
1,135
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
95
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$97.8M
Puts
$226M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.07B
2
$2.24B
3
$1.27B
4
$835M
5
$523M
6
$494M
7
$413M
8
$386M
9
$381M
10
$373M
11
$238M
12
$235M
13
$221M
14
$215M
15
$180M
16
$177M
17
$151M
18
$147M
19
$140M
20
$138M
21
$136M
22
$113M
23
$105M
24
$96M
25
$83.4M