iShares TIPS Bond ETF
TIP
TIP
919 hedge funds and large institutions have $13.4B invested in iShares TIPS Bond ETF in 2020 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 358 increasing their positions, 296 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
5% more capital invested
Capital invested by funds: $12.8B → $13.4B (+$675M)
3% more funds holding
Funds holding: 894 → 919 (+25)
0.7% more ownership
Funds ownership: 63.88% → 64.58% (+0.7%)
Holders
919
Holding in Top 10
70
Calls
$40.4M
Puts
$31.8M
Top Buyers
| 1 | +$236M | |
| 2 | +$163M | |
| 3 | +$161M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$144M |
| 5 |
BlackRock
New York
|
+$80.2M |
Top Sellers
| 1 | -$693M | |
| 2 | -$404M | |
| 3 | -$336M | |
| 4 |
CIAS
CBIZ Investment Advisory Services
Independence,
Ohio
|
-$67.8M |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$49.7M |