We are live on ! Find out more
TDTF icon

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF

65 hedge funds and large institutions have $391M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

4.36% more ownership

Funds ownership: 82.28% → 86.64% (+4.4%)

1% more capital invested

Capital invested by funds: $387M → $391M (+$3.45M)

3% less funds holding

Funds holding: 67 → 65 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.1%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
8
Increased
30
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$26M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$6.41M
3
Northern Trust
Northern Trust
Illinois
+$4.2M
4
Ameriprise
Ameriprise
Minnesota
+$4.14M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.41M

Top Sellers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$173M
2
Wells Fargo
Wells Fargo
California
-$7.86M
3
AWA
Archvest Wealth Advisors
California
-$7.53M
4
UBS Group
UBS Group
Switzerland
-$2.91M
5
FTUS
Flow Traders U.S.
New York
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
NB
26
Nicolet Bankshares
Wisconsin
$1.49M -$1.24M -47,720 -45%
CAN
27
Cetera Advisor Networks
California
$1.06M +$1.09M +41,897 New
NAS
28
Nicolet Advisory Services
Wisconsin
$965K -$1.78M -68,168 -64%
FWM
29
Frontier Wealth Management
Missouri
$813K +$1.38K +53 +0.2%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$679K +$3.8K +146 +0.5%
AWE
31
Avidian Wealth Enterprises
Texas
$653K – – –
NFG
32
Nations Financial Group
Iowa
$649K +$671K +25,743 New
Citadel Advisors
33
Citadel Advisors
Florida
$522K -$563K -21,604 -51%
Stifel Financial
34
Stifel Financial
Missouri
$515K +$115K +4,404 +27%
MML Investors Services
35
MML Investors Services
Massachusetts
$494K +$301K +11,555 +144%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$444K +$204K +7,818 +80%
KPWS
37
Kestra Private Wealth Services
Texas
$396K -$41.8K -1,603 -9%
BPA
38
Beacon Pointe Advisors
California
$334K -$537K -20,629 -61%
NA
39
NewEdge Advisors
Louisiana
$311K +$322K +12,350 New
MIAS
40
Mason Investment Advisory Services
Virginia
$303K +$8.18K +314 +3%
SG
41
StoneX Group
New York
$299K -$80.4K -3,086 -21%
CA
42
Cetera Advisors
Colorado
$282K +$292K +11,200 New
VIA
43
Vident Investment Advisory
Georgia
$276K +$287K +11,002 New
RFN
44
Redwood Financial Network
Ohio
$254K +$4.25K +163 +2%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$250K -$443K -17,014 -63%
IA
46
IFG Advisory
Georgia
$240K – – –
BAM
47
Belpointe Asset Management
Nevada
$239K +$37.6K +1,443 +18%
AWM
48
AE Wealth Management
Kansas
$231K +$28.3K +1,086 +13%
APA
49
American Portfolios Advisors
New York
$220K -$59.4K -2,280 -21%
WPA
50
West Paces Advisors
Georgia
$125K +$129K +4,950 New
1
2
3

TDTF Hedge Fund Activity: Q2 2022 in Review

65 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q2 2022, worth a combined $391M — up 0.89% from $387M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TDTF and 8 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 30 added.

The largest buyer was Jane Street, adding an estimated $26M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $173M sold.

  • 65 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q2 2022, down from 67 in Q1 2022.
  • Funds reported $391M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q2 2022, up 0.89% quarter-over-quarter.
  • 8 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q2 2022 and 9 closed out, a net change of -1 holder.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q2 2022 was Jane Street, an estimated $26M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q2 2022 was Thrivent Financial for Lutherans, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2022.