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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
83% more call options, than puts
Call options by funds: $6.24M | Put options by funds: $3.41M
33% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 36
8% more capital invested
Capital invested by funds: $5.86B → $6.31B (+$451M)
2.87% more ownership
Funds ownership: 46.13% → 49% (+2.9%)
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
Holders Change
+10
Holders Change %
+2.2%
% of All Funds
13.4%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
1.04%
New
48
Increased
127
Reduced
210
Closed
36
Calls
$6.24M
Puts
$3.41M
Net Calls
+$2.84M
Net Calls Change
+$7.34M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$287M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$106M |
| 3 |
QI
QS Investors
New York
|
+$61.3M |
| 4 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$40.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$31.6M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$27.9M |
| 2 |
Goldman Sachs
New York
|
-$27.4M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$26.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23.8M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
-$19.9M |