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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

102 hedge funds and large institutions have $1.74B invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

4% less capital invested

Capital invested by funds: $1.82B → $1.74B (-$80.4M)

63% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 48

Holders
102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
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 +$16M
2 +$5.57M
3 +$3.5M
4
OMC
Old Mission Capital
Illinois
+$2.03M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.08M

Top Sellers

1 -$80.4M
2 -$13.8M
3 -$12.9M
4
KA
Klingman & Associates
New York
-$8.08M
5
Wells Fargo
Wells Fargo
California
-$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.49B
2
$38.4M
3
$32.8M
4
$27.2M
5
$17.5M
6
$14.6M
7
$12M
8
$8M
9
$7.57M
10
$6.79M
11
$5.8M
12
$5.3M
13
$5.14M
14
$3.5M
15
$3.26M
16
$3.26M
17
$2.59M
18
$2.57M
19
$2.55M
20
$2.5M
21
$2.46M
22
$2.43M
23
$2.38M
24
$2.34M
25
$2.23M