FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
TDTF
23 hedge funds and large institutions have $248M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
12% less funds holding
Funds holding: 26 → 23 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Holders
23
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$74.8M | |
| 2 | +$2.67M | |
| 3 | +$1.29M | |
| 4 |
EK
Evensky & Katz
Coral Gables,
Florida
|
+$598K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$378K |
Top Sellers
| 1 | -$1.66M | |
| 2 | -$535K | |
| 3 | -$172K | |
| 4 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
-$138K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$45.9K |