iShares TIPS Bond ETF
955 hedge funds and large institutions have $14.9B invested in iShares TIPS Bond ETF in 2020 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 393 increasing their positions, 259 reducing their positions, and 60 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
11% more capital invested
Capital invested by funds: $13.4B → $14.9B (+$1.5B)
4% more funds holding
Funds holding: 919 → 955 (+36)
2.72% less ownership
Funds ownership: 64.58% → 61.86% (-2.7%)
Holders
955
Holding in Top 10
78
Calls
$980M
Puts
$212M
Top Buyers
| 1 | +$208M | |
| 2 | +$162M | |
| 3 | +$162M | |
| 4 |
Morgan Stanley
New York
|
+$144M |
| 5 |
BlackRock
New York
|
+$110M |
Top Sellers
| 1 | -$411M | |
| 2 | -$102M | |
| 3 | -$36.2M | |
| 4 |
CIAS
CBIZ Investment Advisory Services
Independence,
Ohio
|
-$35.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$34.6M |