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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

67 hedge funds and large institutions have $128M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
67
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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
$20.1M
2
$13.7M
3
$11.3M
4
$10.8M
5
$10.5M
6
$9.01M
7
$4.45M
8
$4.23M
9
$4.17M
10
$3.62M
11
$3.54M
12
$3.35M
13
$3.24M
14
$2.63M
15
$2.37M
16
$2.31M
17
$2.04M
18
$1.62M
19
$1.42M
20
$1.26M
21
$1.25M
22
$1.15M
23
$822K
24
$809K
25
$779K