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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

23 hedge funds and large institutions have $333M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
23
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
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
1
$259M
2
$26.8M
3
$15.5M
4
$8.54M
5
$6.6M
6
$4.91M
7
$4.01M
8
$1.94M
9
$1.5M
10
$1.22M
11
$1.04M
12
$625K
13
$222K
14
$222K
15
$144K
16
$80K
17
$56K
18
$48K
19
$41K
20
$36K
21
$18K
22
$6K
23
$5K
24
25