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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF

65 hedge funds and large institutions have $332M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

7.07% more ownership

Funds ownership: 86.64% → 93.71% (+7.1%)

0% more funds holding

Funds holding: 65 → 65 (0)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

15% less capital invested

Capital invested by funds: $391M → $332M (-$58.7M)

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
10
Increased
26
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWA
Archvest Wealth Advisors
California
+$7.55M
2
Jane Street
Jane Street
New York
+$6.39M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$4.02M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$3.85M
5
BTI
Blue Trust Inc
Georgia
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
AWM
Act Wealth Management
Texas
-$21.6M
2
UBS Group
UBS Group
Switzerland
-$11.6M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$10.1M
4
Northern Trust
Northern Trust
Illinois
-$2.32M
5
Morgan Stanley
Morgan Stanley
New York
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.12M -$440K -17,520 -27%
MML Investors Services
27
MML Investors Services
Massachusetts
$1.08M +$664K +26,443 +135%
NB
28
Nicolet Bankshares
Wisconsin
$867K -$551K -21,937 -37%
CAN
29
Cetera Advisor Networks
California
$800K -$193K -7,693 -18%
AWE
30
Avidian Wealth Enterprises
Texas
$743K +$147K +5,841 +23%
FTUS
31
Flow Traders U.S.
New York
$714K +$766K +30,502 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$646K +$17.1K +682 +3%
NFG
33
Nations Financial Group
Iowa
$620K +$18.6K +741 +3%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$543K +$583K +23,204 New
NAS
35
Nicolet Advisory Services
Wisconsin
$533K -$393K -15,648 -41%
Stifel Financial
36
Stifel Financial
Missouri
$505K +$28.8K +1,148 +6%
TCWM
37
Total Clarity Wealth Management
Illinois
$470K +$505K +20,096 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$369K +$148K +5,890 +60%
PCA
39
Pallas Capital Advisors
Massachusetts
$362K +$389K +15,505 New
SFS
40
Sowell Financial Services
Arkansas
$342K +$367K +14,616 New
KPWS
41
Kestra Private Wealth Services
Texas
$317K -$54.2K -2,160 -14%
MIAS
42
Mason Investment Advisory Services
Virginia
$289K +$8.89K +354 +3%
IA
43
IFG Advisory
Georgia
$263K +$42.9K +1,710 +18%
CA
44
Cetera Advisors
Colorado
$262K – – –
SG
45
StoneX Group
New York
$249K -$30.3K -1,205 -10%
RFN
46
Redwood Financial Network
Ohio
$241K +$5.55K +221 +2%
WPA
47
West Paces Advisors
Georgia
$222K +$114K +4,530 +92%
APA
48
American Portfolios Advisors
New York
$210K +$5.65K +225 +3%
BAM
49
Belpointe Asset Management
Nevada
$173K -$51.6K -2,054 -22%
IRC
50
Investors Research Corp
Georgia
$137K +$24.3K +967 +20%
1
2
3

TDTF Hedge Fund Activity: Q3 2022 in Review

65 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q3 2022, worth a combined $332M — down 15% from $391M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TDTF positions and 8 closed out — a net gain of 2 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Archvest Wealth Advisors, opening a new position worth an estimated $7.55M. The largest seller was Act Wealth Management, exiting entirely with an estimated $21.6M sold.

  • 65 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $332M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q3 2022, down 15% quarter-over-quarter.
  • 10 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q3 2022 and 8 closed out, a net change of +2 holders.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q3 2022 was Archvest Wealth Advisors, an estimated $7.55M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q3 2022 was Act Wealth Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2022.