FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
TDTT
68 hedge funds and large institutions have $130M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding in top 10
Funds holding in top 10: →
26% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 23
60% less capital invested
Capital invested by funds: $325M → $130M (-$195M)
Holders
68
Holding in Top 10
6
Calls
–
Puts
–
Top Buyers
| 1 | +$3.6M | |
| 2 | +$1.97M | |
| 3 | +$1.02M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$638K |
| 5 |
Renaissance Technologies
New York
|
+$389K |
Top Sellers
| 1 | -$197M | |
| 2 | -$8.65M | |
| 3 | -$1.43M | |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$907K |
| 5 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$648K |