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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

66 hedge funds and large institutions have $133M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
66
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

Top Buyers

1 +$3.85M
2 +$1.89M
3 +$1.52M
4
Bank of America
Bank of America
North Carolina
+$1M
5
Citadel Advisors
Citadel Advisors
Florida
+$940K

Top Sellers

1 -$2.44M
2 -$997K
3 -$925K
4
VA
Valmark Advisers
Ohio
-$869K
5
AG
Advisor Group
Arizona
-$432K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$25.8M
2
$17.3M
3
$16.4M
4
$10.8M
5
$6.32M
6
$4.68M
7
$4.35M
8
$4.12M
9
$3.85M
10
$3.62M
11
$3.48M
12
$3.17M
13
$3.14M
14
$1.94M
15
$1.9M
16
$1.89M
17
$1.76M
18
$1.66M
19
$1.59M
20
$1.52M
21
$1.45M
22
$1.16M
23
$953K
24
$951K
25
$843K