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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

106 hedge funds and large institutions have $1.65B invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 44 reducing their positions, and 7 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:

3% less capital invested

Capital invested by funds: $1.71B → $1.65B (-$56.7M)

45% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 44

Holders
106
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
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.81M
27
$1.76M
28
$1.52M
29
$1.4M
30
$1.37M
31
$1.27M
32
$1.22M
33
$1.09M
34
$1.03M
35
$1.01M
36
$1.01M
37
$903K
38
$888K
39
$869K
40
$857K
41
$854K
42
$835K
43
$755K
44
$739K
45
$558K
46
$547K
47
$502K
48
$502K
49
$461K
50
$428K