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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

68 hedge funds and large institutions have $119M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 9 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $142M → $119M (-$23.3M)

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
5
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
$799K
27
$707K
28
$697K
29
$637K
30
$604K
31
$556K
32
$530K
33
$495K
34
$486K
35
$467K
36
$439K
37
$413K
38
$371K
39
$349K
40
$329K
41
$329K
42
$212K
43
$209K
44
$179K
45
$119K
46
$103K
47
$61K
48
$41K
49
$38K
50
$37K