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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

47 hedge funds and large institutions have $403M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $427M → $403M (-$23.7M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
47
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
$320M
2
$22.4M
3
$15.8M
4
$14.1M
5
$3.44M
6
$2.53M
7
$2.35M
8
$2.25M
9
$2.06M
10
$1.91M
11
$1.61M
12
$1.48M
13
$1.43M
14
$1.39M
15
$1.3M
16
$1.05M
17
$875K
18
$760K
19
$684K
20
$654K
21
$639K
22
$570K
23
$463K
24
$365K
25
$358K