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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

37 hedge funds and large institutions have $238M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.35% less ownership

Funds ownership: 86.54%86.19% (-0.35%)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

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
Name Holding Trade Value Shares
Change
Change in
Stake
1
$134M
2
$29.8M
3
$20M
4
$13.2M
5
$6.06M
6
$5.53M
7
$4.27M
8
$3.44M
9
$3.38M
10
$3.38M
11
$3.03M
12
$2.23M
13
$1.81M
14
$1.54M
15
$1.19M
16
$868K
17
$862K
18
$742K
19
$539K
20
$505K
21
$398K
22
$347K
23
$321K
24
$314K
25
$38K