iShares TIPS Bond ETF
794 hedge funds and large institutions have $15.6B invested in iShares TIPS Bond ETF in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 342 increasing their positions, 242 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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 funds holding
Funds holding: →
1% more capital invested
Capital invested by funds: $15.4B → $15.6B (+$188M)
0.77% less ownership
Funds ownership: 64.11% → 63.34% (-0.77%)
21% less funds holding in top 10
Funds holding in top 10: 71 → 56 (-15)
Holders
794
Holding in Top 10
56
Calls
$6.24M
Puts
$4.62M
Top Buyers
| 1 | +$405M | |
| 2 | +$111M | |
| 3 | +$108M | |
| 4 |
BlackRock
New York
|
+$92M |
| 5 |
Morgan Stanley
New York
|
+$80.3M |
Top Sellers
| 1 | -$253M | |
| 2 | -$164M | |
| 3 | -$92.8M | |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$92.7M |
| 5 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$50.5M |