FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
TDTF
41 hedge funds and large institutions have $228M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding in top 10
Funds holding in top 10: →
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
40% less capital invested
Capital invested by funds: $379M → $228M (-$151M)
Holders
41
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$3.22M | |
| 2 | +$3M | |
| 3 | +$2.14M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.79M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$1.65M |
Top Sellers
| 1 | -$123M | |
| 2 | -$40.5M | |
| 3 | -$5.33M | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$2.68M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.21M |