iShares TIPS Bond ETF
650 hedge funds and large institutions have $12.8B invested in iShares TIPS Bond ETF in 2016 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 269 increasing their positions, 166 reducing their positions, and 32 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 funds holding
Funds holding: →
9% more capital invested
Capital invested by funds: $11.7B → $12.8B (+$1.09B)
2.12% less ownership
Funds ownership: 61.89% → 59.76% (-2.1%)
95% less call options, than puts
Call options by funds: $5.13M | Put options by funds: $99.5M
Holders
650
Holding in Top 10
62
Calls
$5.13M
Puts
$99.5M
Top Buyers
| 1 | +$230M | |
| 2 | +$140M | |
| 3 | +$132M | |
| 4 |
QI
QS Investors
New York
|
+$125M |
| 5 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$122M |
Top Sellers
| 1 | -$403M | |
| 2 | -$53.7M | |
| 3 | -$50.3M | |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
-$49M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$45.5M |