FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
TDTF
63 hedge funds and large institutions have $606M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 11 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 capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
63
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$16.4M | |
| 2 | +$6.75M | |
| 3 | +$2.26M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$994K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$761K |
Top Sellers
| 1 | -$7.17M | |
| 2 | -$6.97M | |
| 3 | -$5.55M | |
| 4 |
BG
Benedetti & Gucer
Atlanta,
Georgia
|
-$2.48M |
| 5 |
PCA
Pallas Capital Advisors
Braintree,
Massachusetts
|
-$2.13M |