FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
TDTF
39 hedge funds and large institutions have $252M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 9 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 funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $269M → $252M (-$16.3M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Holders
39
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$2.24M | |
| 2 | +$1.93M | |
| 3 | +$1.49M | |
| 4 |
AWM
Act Wealth Management
Plano,
Texas
|
+$1.34M |
| 5 |
Rockefeller Capital Management
New York
|
+$717K |
Top Sellers
| 1 | -$17.3M | |
| 2 | -$4.02M | |
| 3 | -$2.38M | |
| 4 |
Morgan Stanley
New York
|
-$2.21M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$893K |