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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

29 hedge funds and large institutions have $424M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
29
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
Name Holding Trade Value Shares
Change
Change in
Stake
1
$195M
2
$158M
3
$23.6M
4
$8.9M
5
$7.23M
6
$6.96M
7
$5.2M
8
$3.9M
9
$3.13M
10
$2.19M
11
$2.03M
12
$1.48M
13
$1.31M
14
$710K
15
$655K
16
$533K
17
$508K
18
$496K
19
$451K
20
$373K
21
$322K
22
$239K
23
$172K
24
$33K
25
$24K