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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

65 hedge funds and large institutions have $391M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

4.36% more ownership

Funds ownership: 82.28%86.64% (+4.4%)

1% more capital invested

Capital invested by funds: $387M → $391M (+$3.45M)

3% less funds holding

Funds holding: 6765 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.1%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
8
Increased
30
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IRC
51
Investors Research Corp
Georgia
$123K +$15K +577 +13%
CP
52
Castleview Partners
Texas
$67.5K -$500K -19,206 -92%
Citigroup
53
Citigroup
New York
$50K
HI
54
Harbour Investments
Wisconsin
$40K +$41.2K +1,581 New
HWMA
55
Heritage Wealth Management (Arizona)
Arizona
$22.7K
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$20K
BBHC
57
Brown Brothers Harriman & Co
New York
$17K
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$8K +$234 +9 +3%
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.06K
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$6.56K +$6.41M +246,045 +3,162%
EWA
61
EverSource Wealth Advisors
Alabama
$6K
MAWCM
62
Mine & Arao Wealth Creation & Management
California
$5K
HNB
63
Huntington National Bank
Ohio
$4K
KFI
64
Key Financial Inc
Pennsylvania
$4K
TRCT
65
Tower Research Capital (TRC)
New York
$4K +$1.02K +39 +39%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$4K +$2.92K +112 +196%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
-$173M -6,160,632 Closed
AWA
68
Archvest Wealth Advisors
California
-$7.53M -277,670 Closed
FTUS
69
Flow Traders U.S.
New York
-$2.11M -77,672 Closed
TNA
70
True North Advisors
Texas
-$418K -15,453 Closed
SPC
71
Sigma Planning Corp
Michigan
-$321K -11,848 Closed
SWA
72
SFMG Wealth Advisors
Texas
-$312K -11,500 Closed
PFS
73
Prospera Financial Services
Texas
-$29K -1,067 Closed
PMFA
74
Plante Moran Financial Advisors
Michigan
-$18K -649 Closed
BFC
75
Bedel Financial Consulting
Indiana
-$18K -646 Closed

TDTF Hedge Fund Activity: Q2 2022 in Review

65 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q2 2022, worth a combined $391M — up 0.89% from $387M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TDTF and 8 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 30 added.

The largest buyer was Jane Street, adding an estimated $26M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $173M sold.

  • 65 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q2 2022, down from 67 in Q1 2022.
  • Funds reported $391M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q2 2022, up 0.89% quarter-over-quarter.
  • 8 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q2 2022 and 9 closed out, a net change of -1 holder.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q2 2022 was Jane Street, an estimated $26M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q2 2022 was Thrivent Financial for Lutherans, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2022.