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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF

63 hedge funds and large institutions have $626M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.97% less ownership

Funds ownership: 80.65% → 78.67% (-2%)

7% less capital invested

Capital invested by funds: $676M → $626M (-$50.2M)

13% less funds holding

Funds holding: 72 → 63 (-9)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
63
Holders Change
-9
Holders Change %
-12.5%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
20
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wealth Architects
California
+$4.03M
2
CAL
Capital Analysts LLC
Pennsylvania
+$1.15M
3
UBS Group
UBS Group
Switzerland
+$781K
4
Citadel Advisors
Citadel Advisors
Florida
+$479K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$416K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$26.9M
2
BTI
Blue Trust Inc
Georgia
-$8.45M
3
Ameriprise
Ameriprise
Minnesota
-$8.41M
4
Morgan Stanley
Morgan Stanley
New York
-$5.2M
5
FTUS
Flow Traders U.S.
New York
-$3.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mercer Global Advisors
26
Mercer Global Advisors
Colorado
$696K -$27.2K -1,156 -4%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$644K -$266K -11,321 -29%
NFG
28
Nations Financial Group
Iowa
$540K – – –
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$493K -$1.99M -84,631 -80%
LMKC
30
L.M. Kohn & Company
Ohio
$479K +$182K +7,730 +62%
Charles Schwab
31
Charles Schwab
California
$439K +$27.2K +1,155 +7%
CAN
32
Cetera Advisor Networks
California
$419K -$232K -9,874 -36%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$419K +$416K +17,699 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$397K +$127K +5,411 +47%
HF
35
HRT Financial
New York
$352K +$351K +14,925 New
SWP
36
Significant Wealth Partners
Illinois
$342K +$340K +14,451 New
Comerica Bank
37
Comerica Bank
Texas
$307K +$5.93K +252 +2%
TSS
38
Two Sigma Securities
New York
$291K +$34.2K +1,452 +13%
GT
39
Greenleaf Trust
Michigan
$242K -$147K -6,229 -38%
SVWG
40
Shared Vision Wealth Group
United States
$230K – – –
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$226K -$47.9K -2,034 -18%
BIA
42
Bell Investment Advisors
California
$222K -$138K -5,859 -38%
IRC
43
Investors Research Corp
Georgia
$207K +$11.9K +505 +6%
Wells Fargo
44
Wells Fargo
California
$203K -$3.32K -141 -2%
Osaic Holdings
45
Osaic Holdings
Arizona
$137K +$85.9K +3,649 +169%
CFD
46
Creative Financial Designs
Indiana
$117K -$39.2K -1,664 -25%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$81.8K – – –
JP Morgan Chase
48
JP Morgan Chase
New York
$63.1K +$13.6K +576 +28%
HI
49
Harbour Investments
Wisconsin
$37.4K – – –
CT
50
Colonial Trust
South Carolina
$25.1K +$306 +13 +1%
1
2
3 4

TDTF Hedge Fund Activity: Q1 2024 in Review

63 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q1 2024, worth a combined $626M — down 7.4% from $676M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TDTF and 7 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 20 added.

The largest buyer was Wealth Architects, adding an estimated $4.03M. The largest seller was Northern Trust, cutting an estimated $26.9M.

  • 63 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q1 2024, down from 72 in Q4 2023.
  • Funds reported $626M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q1 2024, down 7.4% quarter-over-quarter.
  • 7 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q1 2024 and 15 closed out, a net change of -8 holders.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q1 2024 was Wealth Architects, an estimated $4.03M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q1 2024 was Northern Trust, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2024.