FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
TDTF
42 hedge funds and large institutions have $379M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Holders
42
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$4.4M | |
| 2 | +$1.69M | |
| 3 | +$715K | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$137K |
| 5 |
Morgan Stanley
New York
|
+$107K |
Top Sellers
| 1 | -$79.9M | |
| 2 | -$73.3M | |
| 3 | -$7.2M | |
| 4 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$2.02M |
| 5 |
NA
Nottingham Advisors
Amherst,
New York
|
-$1.97M |