FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
TDTT
41 hedge funds and large institutions have $424M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
20% less capital invested
Capital invested by funds: $530M → $424M (-$106M)
Holders
41
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$4.12M | |
| 2 | +$1.45M | |
| 3 | +$1.43M | |
| 4 |
JP Morgan Chase
New York
|
+$951K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$625K |
Top Sellers
| 1 | -$108M | |
| 2 | -$3.25M | |
| 3 | -$1.65M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.16M |
| 5 |
LPL Financial
San Diego,
California
|
-$693K |