iShares TIPS Bond ETF
511 hedge funds and large institutions have $7.15B invested in iShares TIPS Bond ETF in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 228 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
22% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 51
38% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 228
72% less call options, than puts
Call options by funds: $6.52M | Put options by funds: $23.6M
Holders
511
Holding in Top 10
39
Calls
$6.52M
Puts
$23.6M
Top Buyers
| 1 | +$414M | |
| 2 | +$138M | |
| 3 | +$133M | |
| 4 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$80.2M |
| 5 |
AssetMark Inc
Concord,
California
|
+$57.7M |
Top Sellers
| 1 | -$34.9M | |
| 2 | -$27.4M | |
| 3 | -$26M | |
| 4 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$23.8M |
| 5 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$21.7M |