iShares TIPS Bond ETF
790 hedge funds and large institutions have $15.1B invested in iShares TIPS Bond ETF in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 334 increasing their positions, 262 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $15.6B → $15.1B (-$530M)
9% less funds holding in top 10
Funds holding in top 10: 56 → 51 (-5)
48% less call options, than puts
Call options by funds: $7.37M | Put options by funds: $14.3M
Holders
790
Holding in Top 10
51
Calls
$7.37M
Puts
$14.3M
Top Buyers
| 1 | +$481M | |
| 2 | +$210M | |
| 3 | +$81.3M | |
| 4 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$75.1M |
| 5 |
JPMorgan Chase & Co
New York
|
+$49.5M |
Top Sellers
| 1 | -$526M | |
| 2 | -$94.9M | |
| 3 | -$73.2M | |
| 4 |
FEG
Fund Evaluation Group
Cincinnati,
Ohio
|
-$65.8M |
| 5 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$53.9M |