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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

15 hedge funds and large institutions have $42.3M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
15
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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 +$1.27M
2 +$1.19M
3 +$354K
4
Jane Street
Jane Street
New York
+$207K
5
Deutsche Bank
Deutsche Bank
Germany
+$195K

Top Sellers

1 -$1.44M
2 -$1.04M
3 -$700K
4
Northern Trust
Northern Trust
Illinois
-$141K
5
U
UBS
Switzerland
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$33.2M
2
$3.04M
3
$2.44M
4
$1.35M
5
$976K
6
$685K
7
$284K
8
$207K
9
$37K
10
$22K
11
$20K
12
$19K
13
$18K
14
$4K
15
$4K
16
17
18
19
20
21