FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
TDTF
64 hedge funds and large institutions have $613M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 5 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: $ → $
more ownership
Funds ownership: →
35% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 26
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
64
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$23.4M | |
| 2 | +$6.39M | |
| 3 | +$2.78M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$740K |
| 5 |
Morgan Stanley
New York
|
+$537K |
Top Sellers
| 1 | -$3.66M | |
| 2 | -$3.21M | |
| 3 | -$1.37M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.22M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.14M |