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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

60 hedge funds and large institutions have $591M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

66% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 29

Holders
60
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
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
$329M
2
$115M
3
$15.8M
4
$15.7M
5
$10.1M
6
$7.36M
7
$7.07M
8
$6.97M
9
$6.97M
10
$6.74M
11
$6.63M
12
$6.46M
13
$4.66M
14
$3.81M
15
$3.72M
16
$3.67M
17
$3.62M
18
$3.48M
19
$3.04M
20
$2.87M
21
$2.65M
22
$2.56M
23
$2.48M
24
$2.19M
25
$2.13M