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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$3.37M
2 +$2.16M
3 +$1.98M
4
Morgan Stanley
Morgan Stanley
New York
+$648K
5
Citadel Advisors
Citadel Advisors
Florida
+$603K

Top Sellers

1 -$7.8M
2 -$2.66M
3 -$2.27M
4
Wells Fargo
Wells Fargo
California
-$1.95M
5
Bank of America
Bank of America
North Carolina
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$135M
2
$30.3M
3
$20.6M
4
$13.6M
5
$6.28M
6
$4.24M
7
$3.7M
8
$3.67M
9
$3.54M
10
$3.37M
11
$2.18M
12
$1.73M
13
$1.45M
14
$1.29M
15
$1.14M
16
$1.05M
17
$901K
18
$488K
19
$419K
20
$344K
21
$311K
22
$118K
23
$36K
24
$30K
25
$28K