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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

64 hedge funds and large institutions have $613M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 5 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: $ → $

more ownership

Funds ownership:

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
64
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 Sellers

1 -$3.66M
2 -$3.21M
3 -$1.37M
4
UBS Group
UBS Group
Switzerland
-$1.22M
5
Ameriprise
Ameriprise
Minnesota
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$360M
2
$143M
3
$16.9M
4
$12.3M
5
$6.62M
6
$6.45M
7
$5.75M
8
$5.61M
9
$3.5M
10
$3.25M
11
$3.21M
12
$3.19M
13
$3.16M
14
$3M
15
$3M
16
$2.85M
17
$2.78M
18
$2.6M
19
$2.51M
20
$2.38M
21
$1.93M
22
$1.71M
23
$1.56M
24
$1.5M
25
$1.21M