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iShares TIPS Bond ETF
470 hedge funds and large institutions have $6.61B invested in iShares TIPS Bond ETF in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 165 increasing their positions, 182 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
62% more call options, than puts
Call options by funds: $5.55M | Put options by funds: $3.42M
24% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 37
3% more funds holding in top 10
Funds holding in top 10: 36 → 37 (+1)
1% more funds holding
Funds holding: 464 → 470 (+6)
5% more capital invested
Capital invested by funds: $6.31B → $6.61B (+$300M)
0.74% more ownership
Funds ownership: 49% → 49.74% (+0.74%)
9% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 182
Holders
470
Holders Change
+6
Holders Change %
+1.29%
% of All Funds
13.51%
Holding in Top 10
37
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.78%
% of All Funds
1.06%
New
46
Increased
165
Reduced
182
Closed
37
Calls
$5.55M
Puts
$3.42M
Net Calls
+$2.13M
Net Calls Change
-$702K
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$153M |
| 2 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$74.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$61.6M |
| 4 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$59.2M |
| 5 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$57.8M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$325M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$114M |
| 3 |
IA
IndexIQ Advisors
New York
|
-$41.2M |
| 4 |
CC
Curian Capital
Denver,
Colorado
|
-$25.1M |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$25M |
