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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

64 hedge funds and large institutions have $613M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 6364 (+1)

1% more capital invested

Capital invested by funds: $606M → $613M (+$7.09M)

0.94% more ownership

Funds ownership: 84.78%85.72% (+0.94%)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
17
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.18M -$536K -22,239 -31%
MML Investors Services
27
MML Investors Services
Massachusetts
$1.08M -$1.45K -60 -0.1%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$974K -$470K -19,502 -32%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$973K -$89.4K -3,711 -8%
Osaic Holdings
30
Osaic Holdings
Arizona
$902K -$84.8K -3,519 -8%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$767K +$30.9K +1,285 +4%
CAN
32
Cetera Advisor Networks
California
$734K -$77.4K -3,212 -9%
IA
33
IFG Advisory
Georgia
$729K +$212K +8,790 +40%
Citadel Advisors
34
Citadel Advisors
Florida
$635K -$1.11M -46,059 -63%
NFG
35
Nations Financial Group
Iowa
$541K
Stifel Financial
36
Stifel Financial
Missouri
$506K +$1.45K +60 +0.3%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$478K -$19.4K -807 -4%
BIA
38
Bell Investment Advisors
California
$444K -$64.9K -2,695 -13%
Charles Schwab
39
Charles Schwab
California
$434K -$134K -5,578 -23%
RIA
40
Regal Investment Advisors
Michigan
$345K +$23.2K +963 +7%
CL
41
Choreo LLC
Illinois
$311K -$225K -9,357 -42%
LMKC
42
L.M. Kohn & Company
Ohio
$296K +$16.1K +670 +6%
MIAS
43
Mason Investment Advisory Services
Virginia
$290K +$19.3K +802 +7%
NAS
44
Nicolet Advisory Services
Wisconsin
$248K -$124K -5,153 -33%
LIM
45
Leavell Investment Management
Alabama
$207K +$211K +8,745 New
IRC
46
Investors Research Corp
Georgia
$189K +$14.7K +610 +8%
AC
47
AlphaCore Capital
California
$98.6K
Fidelity Investments
48
Fidelity Investments
Massachusetts
$78.4K +$79.7K +3,311 +331,100%
Franklin Resources
49
Franklin Resources
California
$54.7K +$55.6K +2,309 New
DWA
50
Delos Wealth Advisors
Texas
$47.4K

TDTF Hedge Fund Activity: Q2 2023 in Review

64 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q2 2023, worth a combined $613M — up 1.2% from $606M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TDTF positions and 5 closed out — a net gain of 1 holder — while 17 added to existing stakes and 26 trimmed.

The largest buyer was Northern Trust, adding an estimated $23.8M. The largest seller was Creative Financial Designs, cutting an estimated $3.73M.

  • 64 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q2 2023, up from 63 in Q1 2023.
  • Funds reported $613M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q2 2023, up 1.2% quarter-over-quarter.
  • 6 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q2 2023 and 5 closed out, a net change of +1 holder.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q2 2023 was Northern Trust, an estimated $23.8M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q2 2023 was Creative Financial Designs, an estimated $3.73M sold.

Based on aggregated 13F filings for Q2 2023.