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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

55 hedge funds and large institutions have $601M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
55
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
Name Holding Trade Value Shares
Change
Change in
Stake
1
$328M
2
$99.2M
3
$58.1M
4
$52M
5
$8.59M
6
$8.54M
7
$5.95M
8
$4.38M
9
$4.09M
10
$3.96M
11
$3.46M
12
$3.22M
13
$2.61M
14
$2.33M
15
$1.88M
16
$1.6M
17
$1.42M
18
$1.33M
19
$1.33M
20
$1.23M
21
$952K
22
$865K
23
$681K
24
$647K
25
$629K