TDTF icon

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
51
$22K
52
$6.55K
53
$3.3K
54
$2.65K
55
$2.34K
56
$2.34K
57
$2.34K
58
$1.97K
59
$1.59K
60
$23
61
62
63
64
65
66
67
68
69