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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

60 hedge funds and large institutions have $597M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

63% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 32

Holders
60
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$2.04M
2 +$1.82M
3 +$1.48M
4
FTUS
Flow Traders U.S.
New York
+$1.07M
5
LPL Financial
LPL Financial
California
+$314K

Top Sellers

1 -$17.8M
2 -$2.82M
3 -$2.2M
4
BTI
Blue Trust Inc
Georgia
-$1.19M
5
Citadel Advisors
Citadel Advisors
Florida
-$966K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$489K
27
$394K
28
$385K
29
$370K
30
$367K
31
$352K
32
$346K
33
$283K
34
$246K
35
$239K
36
$239K
37
$236K
38
$227K
39
$212K
40
$206K
41
$205K
42
$146K
43
$121K
44
$101K
45
$49.1K
46
$40.7K
47
$34.3K
48
$24.9K
49
$24.3K
50
$22.6K