iShares TIPS Bond ETF
TIP
TIP
537 hedge funds and large institutions have $8.03B invested in iShares TIPS Bond ETF in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 167 increasing their positions, 211 reducing their positions, and 40 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
Funds holding: →
more ownership
Funds ownership: →
3% less funds holding in top 10
Funds holding in top 10: 39 → 38 (-1)
21% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 211
87% less call options, than puts
Call options by funds: $2.41M | Put options by funds: $17.9M
Holders
537
Holding in Top 10
38
Calls
$2.41M
Puts
$17.9M
Top Buyers
| 1 | +$233M | |
| 2 | +$186M | |
| 3 | +$85.7M | |
| 4 |
QI
QS Investors
New York
|
+$72.9M |
| 5 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$65.5M |
Top Sellers
| 1 | -$47.7M | |
| 2 | -$30.5M | |
| 3 | -$24.8M | |
| 4 |
AssetMark Inc
Concord,
California
|
-$20.4M |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$18.4M |