iShares TIPS Bond ETF
523 hedge funds and large institutions have $6.81B invested in iShares TIPS Bond ETF in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 175 increasing their positions, 191 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $6.87B → $6.81B (-$60.9M)
8% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 191
5% less funds holding in top 10
Funds holding in top 10: 39 → 37 (-2)
Holders
523
Holding in Top 10
37
Calls
$8.71M
Puts
$827K
Top Buyers
| 1 | +$94.7M | |
| 2 | +$92.1M | |
| 3 | +$68.3M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$66.1M |
| 5 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$63.2M |
Top Sellers
| 1 | -$32.2M | |
| 2 | -$24.4M | |
| 3 | -$21.4M | |
| 4 |
CC
Curian Capital
Denver,
Colorado
|
-$17M |
| 5 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$14.8M |