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iShares TIPS Bond ETF
1,056 hedge funds and large institutions have $17.5B invested in iShares TIPS Bond ETF in 2020 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 452 increasing their positions, 268 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,068% more call options, than puts
Call options by funds: $947M | Put options by funds: $81M
171% more first-time investments, than exits
New positions opened: 176 | Existing positions closed: 65
69% more repeat investments, than reductions
Existing positions increased: 452 | Existing positions reduced: 268
17% more capital invested
Capital invested by funds: $14.9B → $17.5B (+$2.59B)
10% more funds holding
Funds holding: 959 → 1,056 (+97)
5% more funds holding in top 10
Funds holding in top 10: 78 → 82 (+4)
4.22% more ownership
Funds ownership: 61.87% → 66.09% (+4.2%)
Holders
1,056
Holders Change
+97
Holders Change %
+10.11%
% of All Funds
18.69%
Holding in Top 10
82
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.13%
% of All Funds
1.45%
New
176
Increased
452
Reduced
268
Closed
65
Calls
$947M
Puts
$81M
Net Calls
+$866M
Net Calls Change
+$96.8M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$1.54B |
| 2 |
BlackRock
New York
|
+$265M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$192M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$80.7M |
| 5 |
Morgan Stanley
New York
|
+$66.5M |
Top Sellers
| 1 |
Jane Street
New York
|
-$234M |
| 2 |
LPL Financial
San Diego,
California
|
-$192M |
| 3 |
G
GenTrust
Miami,
Florida
|
-$49.1M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$47.4M |
| 5 |
Goldman Sachs
New York
|
-$43.3M |
