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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

47 hedge funds and large institutions have $315M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% less capital invested

Capital invested by funds: $316M → $315M (-$1.25M)

48% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 21

Holders
47
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
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
$232M
2
$16.1M
3
$15.9M
4
$14.7M
5
$5.93M
6
$3.49M
7
$2.77M
8
$2.52M
9
$2.48M
10
$2.35M
11
$1.5M
12
$1.41M
13
$1.4M
14
$1.33M
15
$1.26M
16
$1.15M
17
$840K
18
$833K
19
$820K
20
$785K
21
$594K
22
$589K
23
$522K
24
$463K
25
$432K