FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
TDTT
65 hedge funds and large institutions have $113M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
65
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$237M | |
| 2 | +$1.66M | |
| 3 | +$1.3M | |
| 4 |
PA
Pinnacle Associates
New York
|
+$1.22M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.17M |
Top Sellers
| 1 | -$6.95M | |
| 2 | -$2.56M | |
| 3 | -$1.58M | |
| 4 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
-$1.52M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.11M |