FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
TDTF
37 hedge funds and large institutions have $236M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 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: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
3% less capital invested
Capital invested by funds: $243M → $236M (-$7.19M)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Holders
37
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$3.37M | |
| 2 | +$2.16M | |
| 3 | +$1.98M | |
| 4 |
Morgan Stanley
New York
|
+$648K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$603K |
Top Sellers
| 1 | -$7.8M | |
| 2 | -$2.66M | |
| 3 | -$2.27M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.95M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.08M |