FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
TDTF
23 hedge funds and large institutions have $230M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $248M → $230M (-$17.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
23
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$3.73M | |
| 2 | +$1.23M | |
| 3 | +$476K | |
| 4 |
Morgan Stanley
New York
|
+$467K |
| 5 |
Jane Street
New York
|
+$293K |
Top Sellers
| 1 | -$31.9M | |
| 2 | -$1.13M | |
| 3 | -$792K | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$149K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$131K |