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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

66 hedge funds and large institutions have $133M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
66
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 +$3.85M
2 +$1.89M
3 +$1.52M
4
Bank of America
Bank of America
North Carolina
+$1M
5
Citadel Advisors
Citadel Advisors
Florida
+$940K

Top Sellers

1 -$2.44M
2 -$997K
3 -$925K
4
VA
Valmark Advisers
Ohio
-$869K
5
AG
Advisor Group
Arizona
-$432K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$57K
52
$56K
53
$54K
54
$41K
55
$38K
56
$33K
57
$23K
58
$20K
59
$18K
60
$16K
61
$15K
62
$15K
63
$10K
64
$10K
65
$9K
66
$8K
67
$3K
68
69
70
71
72
73
74