FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
TDTF
49 hedge funds and large institutions have $542M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 9 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: →
6% less funds holding
Funds holding: 52 → 49 (-3)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Holders
49
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$9.18M | |
| 2 | +$8.88M | |
| 3 | +$4.16M | |
| 4 |
EK
Evensky & Katz
Coral Gables,
Florida
|
+$3.21M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.51M |
Top Sellers
| 1 | -$69.1M | |
| 2 | -$5.47M | |
| 3 | -$4.3M | |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$2.04M |
| 5 |
NF
Nikulski Financial
Bettendorf,
Iowa
|
-$530K |