TDTF icon

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

60 hedge funds and large institutions have $597M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

63% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 32

Holders
60
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 Buyers

1 +$2.04M
2 +$1.82M
3 +$1.48M
4
FTUS
Flow Traders U.S.
New York
+$1.07M
5
LPL Financial
LPL Financial
California
+$314K

Top Sellers

1 -$17.8M
2 -$2.82M
3 -$2.2M
4
BTI
Blue Trust Inc
Georgia
-$1.19M
5
Citadel Advisors
Citadel Advisors
Florida
-$966K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$329M
2
$98.3M
3
$53.3M
4
$48.8M
5
$9.38M
6
$8.05M
7
$6.54M
8
$5.66M
9
$4.96M
10
$3.86M
11
$3.13M
12
$2.88M
13
$2.73M
14
$2.26M
15
$1.84M
16
$1.82M
17
$1.78M
18
$1.68M
19
$1.26M
20
$1.07M
21
$1.03M
22
$988K
23
$699K
24
$575K
25
$522K