FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
TDTT
67 hedge funds and large institutions have $107M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $130M → $107M (-$23.3M)
29% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 21
Holders
67
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$1.9M | |
| 2 | +$1.52M | |
| 3 | +$1.24M | |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.13M |
| 5 |
IA
IFG Advisory
Atlanta,
Georgia
|
+$637K |
Top Sellers
| 1 | -$16.5M | |
| 2 | -$2.8M | |
| 3 | -$2.29M | |
| 4 |
RMC
Regis Management Company
Menlo Park,
California
|
-$1.89M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.84M |