iShares TIPS Bond ETF
801 hedge funds and large institutions have $13.5B invested in iShares TIPS Bond ETF in 2018 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 185 increasing their positions, 384 reducing their positions, and 95 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.72% less ownership
Funds ownership: 63.6% → 62.88% (-0.72%)
11% less capital invested
Capital invested by funds: $15.2B → $13.5B (-$1.69B)
52% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 384
Holders
801
Holding in Top 10
58
Calls
$7M
Puts
$3.41M
Top Buyers
| 1 | +$114M | |
| 2 | +$94.9M | |
| 3 | +$78.4M | |
| 4 |
SG Americas Securities
New York
|
+$29.4M |
| 5 |
BOS
Bingham Osborn & Scarborough
San Francisco,
California
|
+$19M |
Top Sellers
| 1 | -$275M | |
| 2 | -$265M | |
| 3 | -$220M | |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$195M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$121M |