iShares TIPS Bond ETF
1,336 hedge funds and large institutions have $22.3B invested in iShares TIPS Bond ETF in 2022 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 506 increasing their positions, 527 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
3.58% less ownership
Funds ownership: 68.55% → 64.97% (-3.6%)
15% less capital invested
Capital invested by funds: $26.3B → $22.3B (-$3.98B)
18% less funds holding in top 10
Funds holding in top 10: 148 → 121 (-27)
Holders
1,336
Holding in Top 10
121
Calls
$392M
Puts
$99.5M
Top Buyers
| 1 | +$225M | |
| 2 | +$116M | |
| 3 | +$63.2M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$49.1M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$44M |
Top Sellers
| 1 | -$1.03B | |
| 2 | -$637M | |
| 3 | -$370M | |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$200M |
| 5 |
SLI
Sumitomo Life Insurance
Tokyo,
Japan
|
-$140M |