iShares TIPS Bond ETF
470 hedge funds and large institutions have $6.11B invested in iShares TIPS Bond ETF in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 166 increasing their positions, 180 reducing their positions, and 36 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
5% less funds holding in top 10
Funds holding in top 10: 37 → 35 (-2)
8% less capital invested
Capital invested by funds: $6.61B → $6.11B (-$500M)
82% less call options, than puts
Call options by funds: $2.14M | Put options by funds: $12.1M
Holders
470
Holding in Top 10
35
Calls
$2.14M
Puts
$12.1M
Top Buyers
| 1 | +$87.4M | |
| 2 | +$78.2M | |
| 3 | +$55.4M | |
| 4 |
Goldman Sachs
New York
|
+$45.8M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$34.3M |
Top Sellers
| 1 | -$94.8M | |
| 2 | -$70M | |
| 3 | -$69.4M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$59.1M |
| 5 |
EA
Euclid Advisors
Hartford,
Connecticut
|
-$58.5M |