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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

106 hedge funds and large institutions have $1.65B invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 44 reducing their positions, and 7 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:

3% less capital invested

Capital invested by funds: $1.71B → $1.65B (-$56.7M)

45% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 44

Holders
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
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
$1.41B
2
$40.4M
3
$25.9M
4
$19.7M
5
$17.8M
6
$12M
7
$11.8M
8
$9.8M
9
$8.97M
10
$8.07M
11
$8.04M
12
$6.92M
13
$4.95M
14
$4.55M
15
$3.75M
16
$3.66M
17
$3.49M
18
$3.43M
19
$3.2M
20
$3.15M
21
$2.99M
22
$2.99M
23
$2.66M
24
$2.13M
25
$2.1M