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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

65 hedge funds and large institutions have $391M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 17 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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
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
$180M
2
$27M
3
$21.6M
4
$19.6M
5
$16.5M
6
$13.5M
7
$11.9M
8
$11.7M
9
$11.6M
10
$8.96M
11
$7.74M
12
$5.59M
13
$5.42M
14
$5.07M
15
$4.86M
16
$3.77M
17
$3.7M
18
$2.85M
19
$2.83M
20
$2.76M
21
$2.69M
22
$2.68M
23
$2.61M
24
$1.95M
25
$1.65M