iShares TIPS Bond ETF
454 hedge funds and large institutions have $5.86B invested in iShares TIPS Bond ETF in 2013 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 100 increasing their positions, 221 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
20% less capital invested
Capital invested by funds: $7.36B → $5.86B (-$1.51B)
55% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 221
66% less call options, than puts
Call options by funds: $2.33M | Put options by funds: $6.83M
Holders
454
Holding in Top 10
37
Calls
$2.33M
Puts
$6.83M
Top Buyers
| 1 | +$70.4M | |
| 2 | +$47.2M | |
| 3 | +$24.3M | |
| 4 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
+$19.6M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$18.7M |
Top Sellers
| 1 | -$285M | |
| 2 | -$62.3M | |
| 3 | -$62.1M | |
| 4 |
Citigroup
New York
|
-$49.6M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
-$34.2M |