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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

41 hedge funds and large institutions have $424M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 5 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

20% less capital invested

Capital invested by funds: $530M → $424M (-$106M)

Holders
41
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
$331M
2
$30.6M
3
$16.8M
4
$13.3M
5
$6.8M
6
$3.85M
7
$2.71M
8
$2.19M
9
$2.07M
10
$1.92M
11
$1.72M
12
$1.48M
13
$1.46M
14
$1.02M
15
$951K
16
$757K
17
$754K
18
$690K
19
$663K
20
$490K
21
$392K
22
$383K
23
$380K
24
$332K
25
$300K