FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
TDTF
72 hedge funds and large institutions have $676M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 34 reducing their positions, and 10 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: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
62% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 34
Holders
72
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$44.8M | |
| 2 | +$6.11M | |
| 3 | +$2.57M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.49M |
| 5 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$2.39M |
Top Sellers
| 1 | -$31.6M | |
| 2 | -$8.12M | |
| 3 | -$5.8M | |
| 4 |
Jane Street
New York
|
-$5.31M |
| 5 |
AWA
Archvest Wealth Advisors
Concord,
California
|
-$3.81M |