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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF

56 hedge funds and large institutions have $301M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 5

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

22% more funds holding

Funds holding: 46 → 56 (+10)

7% more capital invested

Capital invested by funds: $280M → $301M (+$20.8M)

5.47% less ownership

Funds ownership: 84.69% → 79.22% (-5.5%)

Holders
56
Holders Change
+10
Holders Change %
+21.74%
% of All Funds
0.98%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
16
Increased
26
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BPA
Beacon Pointe Advisors
California
+$5.48M
2
Bank of America
Bank of America
North Carolina
+$5.47M
3
UBS Group
UBS Group
Switzerland
+$4.77M
4
WA
Wealth Architects
California
+$2.77M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$17M
2
Northern Trust
Northern Trust
Illinois
-$10.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.18M
4
FA
Fiducient Advisors
Illinois
-$324K
5
SB
Strategic Blueprint
Georgia
-$42K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$1.14M +$496K +17,602 +76%
SFS
27
Sowell Financial Services
Arkansas
$1.06M +$194K +6,896 +22%
HI
28
Harbour Investments
Wisconsin
$1.04M +$138K +4,902 +15%
AWE
29
Avidian Wealth Enterprises
Texas
$749K +$25.2K +895 +3%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$716K +$723K +25,662 New
CA
31
Cetera Advisors
Colorado
$666K +$672K +23,850 New
TNA
32
True North Advisors
Texas
$431K – – –
FA
33
Fiducient Advisors
Illinois
$412K -$324K -11,491 -44%
FTUS
34
Flow Traders U.S.
New York
$364K +$367K +13,036 New
MIAS
35
Mason Investment Advisory Services
Virginia
$321K +$6.59K +234 +2%
SG
36
StoneX Group
New York
$280K +$283K +10,036 New
APA
37
American Portfolios Advisors
New York
$275K – – –
IA
38
IFG Advisory
Georgia
$266K – – –
BCA
39
Bay Colony Advisors
Massachusetts
$259K – – –
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$240K +$242K +8,600 New
AWM
41
AE Wealth Management
Kansas
$229K +$231K +8,204 New
NFG
42
Nations Financial Group
Iowa
$210K +$212K +7,525 New
MML Investors Services
43
MML Investors Services
Massachusetts
$203K +$205K +7,263 New
BAM
44
Belpointe Asset Management
Nevada
$135K +$136K +4,839 New
RCA
45
Ranch Capital Advisors
Florida
$99K +$60.2K +2,135 +153%
IRC
46
Investors Research Corp
Georgia
$69K +$3.55K +126 +5%
BIA
47
Bell Investment Advisors
California
$37K +$37.4K +1,328 New
HWMA
48
Heritage Wealth Management (Arizona)
Arizona
$25K +$25.4K +900 New
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$22K – – –
BFC
50
Bedel Financial Consulting
Indiana
$18K +$6.54K +232 +57%
1
2
3

TDTF Hedge Fund Activity: Q3 2021 in Review

56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q3 2021, worth a combined $301M — up 7.4% from $280M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TDTF positions and 4 closed out — a net gain of 12 holders — while 26 added to existing stakes and 5 trimmed.

The largest buyer was Beacon Pointe Advisors, opening a new position worth an estimated $5.48M. The largest seller was Jane Street, cutting an estimated $17M.

  • 56 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q3 2021, up from 46 in Q2 2021.
  • Funds reported $301M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q3 2021, up 7.4% quarter-over-quarter.
  • 16 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q3 2021 and 4 closed out, a net change of +12 holders.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q3 2021 was Beacon Pointe Advisors, an estimated $5.48M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q3 2021 was Jane Street, an estimated $17M sold.

Based on aggregated 13F filings for Q3 2021.