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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF

63 hedge funds and large institutions have $606M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

5% more funds holding

Funds holding: 60 → 63 (+3)

2% more capital invested

Capital invested by funds: $591M → $606M (+$14.3M)

1.84% less ownership

Funds ownership: 86.62% → 84.78% (-1.8%)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
14
Increased
18
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BTI
Blue Trust Inc
Georgia
+$16.6M
2
Northern Trust
Northern Trust
Illinois
+$6.61M
3
Ameriprise
Ameriprise
Minnesota
+$2.22M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$974K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$746K

Top Sellers

Rank Fund Capital Flow
1
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$7.02M
2
ACG
Allen Capital Group
Nebraska
-$6.97M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.43M
4
BG
Benedetti & Gucer
Georgia
-$2.48M
5
PCA
Pallas Capital Advisors
Massachusetts
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$1.11M -$342K -14,253 -24%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$1.1M +$455K +18,962 +73%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.02M -$788K -32,860 -44%
RJA
29
Raymond James & Associates
Florida
$1M +$44.3K +1,846 +5%
CAN
30
Cetera Advisor Networks
California
$837K – – –
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$761K +$746K +31,091 New
YWM
32
Yoder Wealth Management
California
$698K +$684K +28,513 New
Charles Schwab
33
Charles Schwab
California
$586K -$119K -4,981 -17%
NFG
34
Nations Financial Group
Iowa
$559K -$87.6K -3,651 -14%
CL
35
Choreo LLC
Illinois
$551K +$540K +22,507 New
IA
36
IFG Advisory
Georgia
$539K +$30.9K +1,290 +6%
BIA
37
Bell Investment Advisors
California
$525K +$61.5K +2,565 +14%
Stifel Financial
38
Stifel Financial
Missouri
$522K +$2.3K +96 +0.5%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$514K +$104K +4,352 +26%
NB
40
Nicolet Bankshares
Wisconsin
$434K -$402K -16,770 -49%
NAS
41
Nicolet Advisory Services
Wisconsin
$388K -$27.1K -1,129 -7%
RIA
42
Regal Investment Advisors
Michigan
$333K +$326K +13,586 New
LMKC
43
L.M. Kohn & Company
Ohio
$290K +$284K +11,829 New
MIAS
44
Mason Investment Advisory Services
Virginia
$280K – – –
NL
45
NWAM LLC
Washington
$238K +$233K +9,711 New
Corient Private Wealth
46
Corient Private Wealth
Florida
$224K +$219K +9,141 New
IRC
47
Investors Research Corp
Georgia
$181K +$20K +832 +13%
BAM
48
Belpointe Asset Management
Nevada
$152K -$1.32K -55 -0.9%
AC
49
AlphaCore Capital
California
$102K +$99.8K +4,162 New
DWA
50
Delos Wealth Advisors
Texas
$49K +$48K +2,000 New
1
2
3

TDTF Hedge Fund Activity: Q1 2023 in Review

63 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q1 2023, worth a combined $606M — up 2.4% from $591M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TDTF positions and 11 closed out — a net gain of 3 holders — while 18 added to existing stakes and 23 trimmed.

The largest buyer was Blue Trust Inc, adding an estimated $16.6M. The largest seller was Rockefeller Capital Management, cutting an estimated $7.02M.

  • 63 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q1 2023, up from 60 in Q4 2022.
  • Funds reported $606M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q1 2023, up 2.4% quarter-over-quarter.
  • 14 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q1 2023 and 11 closed out, a net change of +3 holders.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q1 2023 was Blue Trust Inc, an estimated $16.6M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q1 2023 was Rockefeller Capital Management, an estimated $7.02M sold.

Based on aggregated 13F filings for Q1 2023.