TDTT icon

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

68 hedge funds and large institutions have $119M 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, 16 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:

16% less capital invested

Capital invested by funds: $142M → $119M (-$23.3M)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
68
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
Name Holding Trade Value Shares
Change
Change in
Stake
1
$17.5M
2
$13.9M
3
$11.8M
4
$9.91M
5
$9.5M
6
$5.85M
7
$4.22M
8
$3.85M
9
$3.19M
10
$2.9M
11
$2.87M
12
$2.56M
13
$2.14M
14
$2.09M
15
$2.08M
16
$1.91M
17
$1.9M
18
$1.84M
19
$1.58M
20
$1.52M
21
$1.45M
22
$1.44M
23
$1.18M
24
$1.1M
25
$1M