iShares TIPS Bond ETF
TIP
TIP
508 hedge funds and large institutions have $6.87B invested in iShares TIPS Bond ETF in 2014 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 130 increasing their positions, 205 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.3% more ownership
Funds ownership: 48.34% → 49.63% (+1.3%)
37% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 205
74% less call options, than puts
Call options by funds: $1.45M | Put options by funds: $5.51M
Holders
508
Holding in Top 10
39
Calls
$1.45M
Puts
$5.51M
Top Buyers
| 1 | +$111M | |
| 2 | +$73M | |
| 3 | +$44.4M | |
| 4 |
AssetMark Inc
Concord,
California
|
+$38M |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$30.4M |
Top Sellers
| 1 | -$98.5M | |
| 2 | -$69M | |
| 3 | -$49M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$43M |
| 5 |
Goldman Sachs
New York
|
-$40.2M |