FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
TDTF
35 hedge funds and large institutions have $239M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
15% less funds holding
Funds holding: 41 → 35 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Holders
35
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
1 | +$15.4M | |
2 | +$4.94M | |
3 | +$966K | |
4 |
UBS Group
Zurich,
Switzerland
|
+$735K |
5 |
EK
Evensky & Katz
Coral Gables,
Florida
|
+$728K |
Top Sellers
1 | -$8.24M | |
2 | -$3.94M | |
3 | -$2.14M | |
4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.02M |
5 |
EBT
Enterprise Bank & Trust
Lowell,
Massachusetts
|
-$737K |