FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
TDTF
21 hedge funds and large institutions have $158M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 22 → 21 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Holders
21
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$106M | |
| 2 | +$425K | |
| 3 | +$296K | |
| 4 |
LC
Lourd Capital
Beverly Hills,
California
|
+$103K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$97.9K |
Top Sellers
| 1 | -$1.95M | |
| 2 | -$355K | |
| 3 | -$141K | |
| 4 |
MFBTD
MB Financial Bank - Trust Department
Rosemont,
Illinois
|
-$43K |
| 5 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$23K |