iShares TIPS Bond ETF
TIP
TIP
1,091 hedge funds and large institutions have $16.5B invested in iShares TIPS Bond ETF in 2021 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 489 increasing their positions, 289 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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: →
4% more funds holding
Funds holding: 1,052 → 1,091 (+39)
2.78% less ownership
Funds ownership: 66.07% → 63.29% (-2.8%)
6% less capital invested
Capital invested by funds: $17.5B → $16.5B (-$993M)
Holders
1,091
Holding in Top 10
87
Calls
$63.3M
Puts
$40M
Top Buyers
| 1 | +$220M | |
| 2 | +$166M | |
| 3 | +$124M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$78M |
| 5 |
G
GenTrust
Miami,
Florida
|
+$60.6M |
Top Sellers
| 1 | -$1.6B | |
| 2 | -$104M | |
| 3 | -$74.3M | |
| 4 |
Goldman Sachs
New York
|
-$64.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$47.8M |