iShares TIPS Bond ETF
464 hedge funds and large institutions have $6.31B invested in iShares TIPS Bond ETF in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 210 reducing their positions, and 36 closing their positions.
83% more call options, than puts
Call options by funds: $6.24M | Put options by funds: $3.41M
33% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 36
8% more capital invested
Capital invested by funds: $5.86B → $6.31B (+$451M)
2.87% more ownership
Funds ownership: 46.13% → 49% (+2.9%)
2% more funds holding
Funds holding: 454 → 464 (+10)
3% less funds holding in top 10
Funds holding in top 10: 37 → 36 (-1)
40% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 210
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$287M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$106M |
| 3 |
QI
QS Investors
New York
|
+$61.3M |
| 4 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$40.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$31.6M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$27.9M |
| 2 |
Goldman Sachs
New York
|
-$27.4M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$26.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23.8M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
-$19.9M |
TIP Hedge Fund Activity: Q1 2014 in Review
464 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q1 2014, worth a combined $6.31B — up 7.7% from $5.86B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new TIP positions and 36 closed out — a net gain of 12 holders — while 127 added to existing stakes and 210 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $287M. The largest seller was Morgan Stanley, cutting an estimated $27.9M.
- 464 institutional investors held iShares TIPS Bond ETF (TIP) as of Q1 2014, up from 454 in Q4 2013.
- Funds reported $6.31B of iShares TIPS Bond ETF stock for Q1 2014, up 7.7% quarter-over-quarter.
- 48 funds opened new iShares TIPS Bond ETF positions in Q1 2014 and 36 closed out, a net change of +12 holders.
- The largest iShares TIPS Bond ETF buyer in Q1 2014 was JP Morgan Chase, an estimated $287M added.
- The largest iShares TIPS Bond ETF seller in Q1 2014 was Morgan Stanley, an estimated $27.9M sold.
Based on aggregated 13F filings for Q1 2014.