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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

103 hedge funds and large institutions have $1.75B invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

5% less capital invested

Capital invested by funds: $1.83B → $1.75B (-$84.8M)

63% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 49

Holders
103
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

Top Buyers

1 +$15.8M
2 +$5.49M
3 +$3.45M
4
OMC
Old Mission Capital
Illinois
+$2M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.07M

Top Sellers

1 -$79.3M
2 -$13.6M
3 -$12.7M
4
KA
Klingman & Associates
New York
-$7.96M
5
Wells Fargo
Wells Fargo
California
-$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.23M
27
$2.03M
28
$1.91M
29
$1.49M
30
$1.33M
31
$1.32M
32
$1.31M
33
$1.26M
34
$1.13M
35
$1.09M
36
$1.06M
37
$1.04M
38
$1.01M
39
$944K
40
$937K
41
$912K
42
$901K
43
$858K
44
$811K
45
$769K
46
$624K
47
$586K
48
$520K
49
$486K
50
$457K