iShares TIPS Bond ETF
1,053 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, 450 increasing their positions, 267 reducing their positions, and 65 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 capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 957 → 1,053 (+96)
5% more funds holding in top 10
Funds holding in top 10: 78 → 82 (+4)
4.22% more ownership
Funds ownership: 61.86% → 66.08% (+4.2%)
Holders
1,053
Holding in Top 10
82
Calls
$947M
Puts
$81M
Top Buyers
| 1 | +$1.54B | |
| 2 | +$265M | |
| 3 | +$192M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$80.7M |
| 5 |
Morgan Stanley
New York
|
+$66.5M |
Top Sellers
| 1 | -$234M | |
| 2 | -$192M | |
| 3 | -$49.1M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$47.4M |
| 5 |
Goldman Sachs
New York
|
-$43.3M |