FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
TDTF
33 hedge funds and large institutions have $212M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Holders
33
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.38M | |
| 2 | +$1.5M | |
| 3 | +$657K | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$612K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$315K |
Top Sellers
| 1 | -$30.4M | |
| 2 | -$1.19M | |
| 3 | -$947K | |
| 4 |
Jane Street
New York
|
-$763K |
| 5 |
NB
Nicolet Bankshares
Green Bay,
Wisconsin
|
-$60.8K |