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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

63 hedge funds and large institutions have $606M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 11 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 capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
63
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
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
$348M
2
$132M
3
$18.7M
4
$16M
5
$7.25M
6
$7.15M
7
$7.07M
8
$7.03M
9
$5.39M
10
$4.74M
11
$3.73M
12
$3.57M
13
$3.56M
14
$3.27M
15
$3.14M
16
$3.11M
17
$2.9M
18
$2.88M
19
$2.59M
20
$2.02M
21
$1.78M
22
$1.77M
23
$1.71M
24
$1.7M
25
$1.48M