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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

72 hedge funds and large institutions have $676M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

9% more funds holding

Funds holding: 6672 (+6)

0% less capital invested

Capital invested by funds: $677M → $676M (-$1.19M)

4.13% less ownership

Funds ownership: 84.78%80.65% (-4.1%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

62% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 34

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
13
Reduced
34
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$951K -$41.6K -1,801 -4%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$911K -$573K -24,819 -39%
Citadel Advisors
28
Citadel Advisors
Florida
$780K -$689K -29,868 -47%
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$723K -$366K -15,862 -34%
CAN
30
Cetera Advisor Networks
California
$652K -$104K -4,515 -14%
NFG
31
Nations Financial Group
Iowa
$540K
Stifel Financial
32
Stifel Financial
Missouri
$486K -$16.5K -714 -3%
Charles Schwab
33
Charles Schwab
California
$411K -$25.8K -1,116 -6%
GT
34
Greenleaf Trust
Michigan
$389K +$380K +16,452 New
RIA
35
Regal Investment Advisors
Michigan
$371K +$18.9K +821 +6%
BIA
36
Bell Investment Advisors
California
$360K +$145K +6,290 +70%
Comerica Bank
37
Comerica Bank
Texas
$301K +$64.4K +2,793 +28%
MML Investors Services
38
MML Investors Services
Massachusetts
$300K -$121K -5,234 -29%
LMKC
39
L.M. Kohn & Company
Ohio
$296K -$3.65K -158 -1%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$274K -$102K -4,432 -28%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$269K +$263K +11,395 New
TSS
42
Two Sigma Securities
New York
$257K +$251K +10,870 New
SVWG
43
Shared Vision Wealth Group
United States
$229K +$224K +9,711 New
Wells Fargo
44
Wells Fargo
California
$206K -$3.34M -144,939 -94%
CL
45
Choreo LLC
Illinois
$204K -$7.59K -329 -4%
IRC
46
Investors Research Corp
Georgia
$195K -$8.61K -373 -4%
CFD
47
Creative Financial Designs
Indiana
$156K -$3.12M -135,157 -95%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$105K +$103K +4,454 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$82K -$7.9M -342,540 -99%
Osaic Holdings
50
Osaic Holdings
Arizona
$51.1K -$696K -30,154 -93%

TDTF Hedge Fund Activity: Q4 2023 in Review

72 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q4 2023, worth a combined $676M — down 0.18% from $677M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TDTF positions and 10 closed out — a net gain of 6 holders — while 13 added to existing stakes and 34 trimmed.

The largest buyer was Wealth Architects, adding an estimated $43.8M. The largest seller was Blue Trust Inc, cutting an estimated $31.7M.

  • 72 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q4 2023, up from 66 in Q3 2023.
  • Funds reported $676M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q4 2023, down 0.18% quarter-over-quarter.
  • 16 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q4 2023 and 10 closed out, a net change of +6 holders.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q4 2023 was Wealth Architects, an estimated $43.8M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q4 2023 was Blue Trust Inc, an estimated $31.7M sold.

Based on aggregated 13F filings for Q4 2023.