iShares TIPS Bond ETF
TIP
TIP
561 hedge funds and large institutions have $10B invested in iShares TIPS Bond ETF in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 182 increasing their positions, 224 reducing their positions, and 37 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 funds holding in top 10
Funds holding in top 10: →
4% more funds holding
Funds holding: 537 → 561 (+24)
3.97% more ownership
Funds ownership: 56.68% → 60.65% (+4%)
19% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 224
Holders
561
Holding in Top 10
43
Calls
$4.27M
Puts
$1.98M
Top Buyers
| 1 | +$318M | |
| 2 | +$296M | |
| 3 | +$201M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$145M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$115M |
Top Sellers
| 1 | -$104M | |
| 2 | -$60.6M | |
| 3 | -$48.8M | |
| 4 |
LC
Lourd Capital
Beverly Hills,
California
|
-$18.9M |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$16.5M |