TDTT icon

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

68 hedge funds and large institutions have $325M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $358M → $325M (-$33M)

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
7
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
51
$60K
52
$58K
53
$54K
54
$52K
55
$42K
56
$41K
57
$36K
58
$36K
59
$31K
60
$23K
61
$18K
62
$17K
63
$16K
64
$12K
65
$10K
66
$8K
67
$3K
68
$3K
69
70
71
72
73
74
75