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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

47 hedge funds and large institutions have $315M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% less capital invested

Capital invested by funds: $316M → $315M (-$1.25M)

48% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 21

Holders
47
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
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
26
$405K
27
$329K
28
$326K
29
$304K
30
$297K
31
$270K
32
$243K
33
$187K
34
$108K
35
$85K
36
$72K
37
$59K
38
$58K
39
$18K
40
$18K
41
$18K
42
$10K
43
$9K
44
$9K
45
$3K
46
$50
47
48
49
50