iShares TIPS Bond ETF
527 hedge funds and large institutions have $6.89B invested in iShares TIPS Bond ETF in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 183 increasing their positions, 186 reducing their positions, and 46 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 186
2.21% less ownership
Funds ownership: 52.39% → 50.19% (-2.2%)
3% less funds holding in top 10
Funds holding in top 10: 37 → 36 (-1)
Holders
527
Holding in Top 10
36
Calls
$40.1M
Puts
$4.71M
Top Buyers
| 1 | +$94.1M | |
| 2 | +$85.6M | |
| 3 | +$82.9M | |
| 4 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$52.8M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$40.2M |
Top Sellers
| 1 | -$85M | |
| 2 | -$82.2M | |
| 3 | -$69M | |
| 4 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$58.4M |
| 5 |
Citigroup
New York
|
-$51M |