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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

60 hedge funds and large institutions have $591M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

66% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 29

Holders
60
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.76M
27
$1.7M
28
$1.68M
29
$1.41M
30
$1.13M
31
$923K
32
$903K
33
$815K
34
$808K
35
$683K
36
$626K
37
$611K
38
$501K
39
$489K
40
$473K
41
$446K
42
$405K
43
$393K
44
$347K
45
$270K
46
$256K
47
$155K
48
$148K
49
$37.3K
50
$18.4K