iShares TIPS Bond ETF
TIP
TIP
825 hedge funds and large institutions have $11.9B invested in iShares TIPS Bond ETF in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 238 increasing their positions, 372 reducing their positions, and 57 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: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $13.5B → $11.9B (-$1.57B)
21% less funds holding in top 10
Funds holding in top 10: 58 → 46 (-12)
36% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 372
Holders
825
Holding in Top 10
46
Calls
$11.2M
Puts
$12M
Top Buyers
| 1 | +$148M | |
| 2 | +$102M | |
| 3 | +$70.9M | |
| 4 |
Man Group
London,
United Kingdom
|
+$63.3M |
| 5 |
AssetMark Inc
Concord,
California
|
+$45.2M |
Top Sellers
| 1 | -$1.77B | |
| 2 | -$203M | |
| 3 | -$197M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$123M |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$116M |