FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
TDTF
37 hedge funds and large institutions have $236M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
3% less capital invested
Capital invested by funds: $243M → $236M (-$7.19M)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Holders
37
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$3.36M | |
| 2 | +$2.15M | |
| 3 | +$1.97M | |
| 4 |
Morgan Stanley
New York
|
+$646K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$601K |
Top Sellers
| 1 | -$7.78M | |
| 2 | -$6.22M | |
| 3 | -$2.65M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.26M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.94M |