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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

68 hedge funds and large institutions have $325M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 12 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:

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $358M → $325M (-$33M)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
68
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
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
$828K
27
$822K
28
$773K
29
$752K
30
$648K
31
$643K
32
$539K
33
$470K
34
$466K
35
$464K
36
$397K
37
$394K
38
$391K
39
$382K
40
$307K
41
$240K
42
$214K
43
$212K
44
$209K
45
$205K
46
$202K
47
$171K
48
$154K
49
$152K
50
$104K