TDTT icon

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
51
$35K
52
$32K
53
$30K
54
$27K
55
$25K
56
$24K
57
$23K
58
$22K
59
$16K
60
$15K
61
$10K
62
$10K
63
$9K
64
$8K
65
$6K
66
$4.3K
67
$3K
68
$2K
69
$2K
70
71
72
73
74
75