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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF

46 hedge funds and large institutions have $280M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

18% more funds holding

Funds holding: 39 → 46 (+7)

11% more capital invested

Capital invested by funds: $252M → $280M (+$27.7M)

1.51% less ownership

Funds ownership: 86.21% → 84.69% (-1.5%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
0.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
10
Increased
19
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$17.6M
2
CFD
Creative Financial Designs
Indiana
+$8.2M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$6.65M
4
MSFS
Main Street Financial Solutions
Pennsylvania
+$4.59M
5
Wells Fargo
Wells Fargo
California
+$1.53M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.79M
2
FTUS
Flow Traders U.S.
New York
-$2.34M
3
Northern Trust
Northern Trust
Illinois
-$1.63M
4
Osaic Holdings
Osaic Holdings
Arizona
-$1M
5
Stifel Financial
Stifel Financial
Missouri
-$129K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
26
Chesapeake Wealth Management
Virginia
$541K +$541K +19,335 New
TNA
27
True North Advisors
Texas
$432K -$10.4K -373 -2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$398K +$114K +4,094 +41%
MIAS
29
Mason Investment Advisory Services
Virginia
$315K +$74.3K +2,657 +31%
APA
30
American Portfolios Advisors
New York
$276K +$22.8K +815 +9%
IA
31
IFG Advisory
Georgia
$267K – – –
BCA
32
Bay Colony Advisors
Massachusetts
$260K – – –
IRC
33
Investors Research Corp
Georgia
$66K +$18.8K +673 +40%
SB
34
Strategic Blueprint
Georgia
$42K +$41.9K +1,500 New
RCA
35
Ranch Capital Advisors
Florida
$39K – – –
Citigroup
36
Citigroup
New York
$31K – – –
CP
37
Castleview Partners
Texas
$24K +$24.4K +872 New
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$22K +$21.8K +778 New
BFC
39
Bedel Financial Consulting
Indiana
$11K – – –
LWANC
40
Laurel Wealth Advisors (North Carolina)
North Carolina
$11K – – –
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
MAWCM
42
Mine & Arao Wealth Creation & Management
California
$6K – – –
KFI
43
Key Financial Inc
Pennsylvania
$4K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$3K – – –
BBHC
45
Brown Brothers Harriman & Co
New York
$37 – – –
FNB
46
Farmers National Bank
Kentucky
– -$8.28M -299,183 Closed
FTUS
47
Flow Traders U.S.
New York
– -$2.34M -83,647 Closed
Fidelity Investments
48
Fidelity Investments
Massachusetts
– +$364 +13 New
1
2

TDTF Hedge Fund Activity: Q2 2021 in Review

46 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q2 2021, worth a combined $280M — up 11% from $252M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TDTF positions and 2 closed out — a net gain of 8 holders — while 19 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $17.6M. The largest seller was Morgan Stanley, cutting an estimated $9.79M.

  • 46 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q2 2021, up from 39 in Q1 2021.
  • Funds reported $280M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q2 2021, up 11% quarter-over-quarter.
  • 10 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q2 2021 and 2 closed out, a net change of +8 holders.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q2 2021 was Jane Street, an estimated $17.6M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q2 2021 was Morgan Stanley, an estimated $9.79M sold.

Based on aggregated 13F filings for Q2 2021.