FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
56 hedge funds and large institutions have $301M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 5 reducing their positions, and 4 closing their positions.
420% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 5
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
22% more funds holding
Funds holding: 46 → 56 (+10)
7% more capital invested
Capital invested by funds: $280M → $301M (+$20.8M)
5.47% less ownership
Funds ownership: 84.69% → 79.22% (-5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$5.48M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.47M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.77M |
| 4 |
WA
Wealth Architects
Mountain View,
California
|
+$2.77M |
| 5 |
Rockefeller Capital Management
New York
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$17M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$10.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.18M |
| 4 |
FA
Fiducient Advisors
Chicago,
Illinois
|
-$324K |
| 5 |
SB
Strategic Blueprint
Atlanta,
Georgia
|
-$42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAWCM
51
Mine & Arao Wealth Creation & Management
Campbell,
California
| $6K | – | – | – |
|
|
KFI
52
Key Financial Inc
West Chester,
Pennsylvania
| $4K | – | – | – |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $3K | – | – | – |
|
|
DAM
54
Delta Asset Management
Memphis,
Tennessee
| $2K | +$1.83K | +65 | New |
|
|
BBHC
55
Brown Brothers Harriman & Co
New York
| $19 | -$18.8K | -667 | -50% |
|
|
56
Citadel Advisors
Miami,
Florida
| – | -$1.18M | -42,200 | Closed |
|
|
SB
57
Strategic Blueprint
Atlanta,
Georgia
| – | -$42K | -1,500 | Closed |
|
58
Citigroup
New York
| – | -$31K | -1,105 | Closed |
|
|
LWANC
59
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | -$11K | -400 | Closed |
|
60
Fidelity Investments
Boston,
Massachusetts
| – | -$338 | -12 | -92% |
|
TDTF Hedge Fund Activity: Q3 2021 in Review
56 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q3 2021, worth a combined $301M — up 7.4% from $280M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TDTF positions and 4 closed out — a net gain of 12 holders — while 26 added to existing stakes and 5 trimmed.
The largest buyer was Beacon Pointe Advisors, opening a new position worth an estimated $5.48M. The largest seller was Jane Street, cutting an estimated $17M.
- 56 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q3 2021, up from 46 in Q2 2021.
- Funds reported $301M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q3 2021, up 7.4% quarter-over-quarter.
- 16 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q3 2021 and 4 closed out, a net change of +12 holders.
- The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q3 2021 was Beacon Pointe Advisors, an estimated $5.48M added.
- The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q3 2021 was Jane Street, an estimated $17M sold.
Based on aggregated 13F filings for Q3 2021.