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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

63 hedge funds and large institutions have $626M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
63
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 -$27M
2 -$8.49M
3 -$8.45M
4
Morgan Stanley
Morgan Stanley
New York
-$5.23M
5
FTUS
Flow Traders U.S.
New York
-$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$350M
2
$99.4M
3
$51.8M
4
$47.8M
5
$10.4M
6
$7.83M
7
$6.68M
8
$6.01M
9
$5.66M
10
$3.91M
11
$3.57M
12
$3.25M
13
$2.82M
14
$2.62M
15
$2.59M
16
$2.44M
17
$1.89M
18
$1.86M
19
$1.76M
20
$1.27M
21
$1.26M
22
$983K
23
$827K
24
$786K
25
$730K