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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF

60 hedge funds and large institutions have $591M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more capital invested

Capital invested by funds: $332M → $591M (+$259M)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

7.09% less ownership

Funds ownership: 93.71% → 86.62% (-7.1%)

8% less funds holding

Funds holding: 65 → 60 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

66% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 29

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
0.96%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
11
Increased
10
Reduced
29
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$64.9M
2
Bank of America
Bank of America
North Carolina
+$10.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$7.11M
4
ACG
Allen Capital Group
Nebraska
+$7M
5
HWP
Highline Wealth Partners
California
+$3.74M

Top Sellers

Rank Fund Capital Flow
1
BTI
Blue Trust Inc
Georgia
-$43M
2
Jane Street
Jane Street
New York
-$29.3M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.41M
4
Morgan Stanley
Morgan Stanley
New York
-$3M
5
CFD
Creative Financial Designs
Indiana
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
51
Colonial Trust
South Carolina
$15.5K +$15.5K +655 New
BBHC
52
Brown Brothers Harriman & Co
New York
$7.09K -$8.69K -366 -55%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.61K – – –
MAWCM
54
Mine & Arao Wealth Creation & Management
California
$4.77K – – –
NA
55
NewEdge Advisors
Louisiana
$4.25K +$4.27K +180 New
KFI
56
Key Financial Inc
Pennsylvania
$3.3K – – –
CP
57
Castleview Partners
Texas
$2.43K – – –
SIC
58
SJS Investment Consulting
Ohio
$2.27K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$2K – – –
DAM
60
Delta Asset Management
Tennessee
$1.53K +$1.54K +65 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
– -$6.5K -267,130 Closed
AWE
62
Avidian Wealth Enterprises
Texas
– -$743K -31,747 Closed
FTUS
63
Flow Traders U.S.
New York
– -$714K -30,502 Closed
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
– -$646K -27,620 Closed
TCWM
65
Total Clarity Wealth Management
Illinois
– -$470K -20,096 Closed
SFS
66
Sowell Financial Services
Arkansas
– -$342K -14,616 Closed
KPWS
67
Kestra Private Wealth Services
Texas
– -$317K -13,559 Closed
CA
68
Cetera Advisors
Colorado
– -$262K -11,200 Closed
RFN
69
Redwood Financial Network
Ohio
– -$241K -10,279 Closed
WPA
70
West Paces Advisors
Georgia
– -$222K -9,480 Closed
Citigroup
71
Citigroup
New York
– -$47K -2,000 Closed
S
72
SignatureFD
Georgia
– -$21K -895 Closed
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
– -$8K -329 Closed
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -128 Closed
1 2
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TDTF Hedge Fund Activity: Q4 2022 in Review

60 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q4 2022, worth a combined $591M — up 78% from $332M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TDTF and 11 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 10 added.

The largest buyer was Northern Trust, adding an estimated $64.9M. The largest seller was Blue Trust Inc, cutting an estimated $43M.

  • 60 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q4 2022, down from 65 in Q3 2022.
  • Funds reported $591M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q4 2022, up 78% quarter-over-quarter.
  • 11 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q4 2022 and 15 closed out, a net change of -4 holders.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q4 2022 was Northern Trust, an estimated $64.9M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q4 2022 was Blue Trust Inc, an estimated $43M sold.

Based on aggregated 13F filings for Q4 2022.