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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

68 hedge funds and large institutions have $128M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $133M → $128M (-$5.35M)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

Holders
68
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.75M
2 +$1.52M
3 +$950K
4
WPA
West Paces Advisors
Georgia
+$699K
5
IA
IFG Advisory
Georgia
+$651K

Top Sellers

1 -$2.43M
2 -$1.25M
3 -$1.21M
4
FTUS
Flow Traders U.S.
New York
-$1.12M
5
HFA
HC Financial Advisors
California
-$666K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$683K
27
$664K
28
$651K
29
$637K
30
$616K
31
$597K
32
$556K
33
$541K
34
$467K
35
$447K
36
$404K
37
$335K
38
$322K
39
$314K
40
$303K
41
$277K
42
$270K
43
$250K
44
$216K
45
$176K
46
$165K
47
$132K
48
$126K
49
$107K
50
$61K