iShares TIPS Bond ETF
804 hedge funds and large institutions have $12.6B invested in iShares TIPS Bond ETF in 2019 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 281 increasing their positions, 327 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
4% less funds holding in top 10
Funds holding in top 10: 48 → 46 (-2)
14% less repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 327
77% less call options, than puts
Call options by funds: $5.64M | Put options by funds: $24.9M
Holders
804
Holding in Top 10
46
Calls
$5.64M
Puts
$24.9M
Top Buyers
| 1 | +$227M | |
| 2 | +$179M | |
| 3 | +$152M | |
| 4 |
Goldman Sachs
New York
|
+$79.3M |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$42.9M |
Top Sellers
| 1 | -$170M | |
| 2 | -$170M | |
| 3 | -$139M | |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$119M |
| 5 |
LPL Financial
San Diego,
California
|
-$95.9M |