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.
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 ownership
Funds ownership: →
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
Holders
464
Holding in Top 10
36
Calls
$6.24M
Puts
$3.41M
Top Buyers
| 1 | +$287M | |
| 2 | +$106M | |
| 3 | +$61.5M | |
| 4 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$40.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$31.6M |
Top Sellers
| 1 | -$28M | |
| 2 | -$27.4M | |
| 3 | -$27M | |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$26.5M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$24.4M |