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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
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$22K +$22.1K +939 New
FMP
52
Financial Management Professionals
Texas
$13K +$12.5K +531 New
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.62K – – –
MAWCM
54
Mine & Arao Wealth Creation & Management
California
$4.78K – – –
OLVIG
55
Oliver Lagore Vanvalin Investment Group
Michigan
$3.93K +$3.91K +166 New
KFI
56
Key Financial Inc
Pennsylvania
$3.33K – – –
CWC
57
Carolinas Wealth Consulting
North Carolina
$2.93K +$2.92K +124 New
BBHC
58
Brown Brothers Harriman & Co
New York
$2.37K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$2.37K – – –
TAM
60
Tucker Asset Management
Colorado
$2.37K – – –
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$1.51K +$329 +14 +28%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$520 -$104K -4,432 -100%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$24 -$24 -1 -50%
FTUS
64
Flow Traders U.S.
New York
– -$3.69M -156,013 Closed
Stifel Financial
65
Stifel Financial
Missouri
– -$486K -20,579 Closed
RIA
66
Regal Investment Advisors
Michigan
– -$371K -15,708 Closed
MML Investors Services
67
MML Investors Services
Massachusetts
– -$300K -12,695 Closed
CL
68
Choreo LLC
Illinois
– -$204K -8,619 Closed
DWA
69
Delos Wealth Advisors
Texas
– -$47.3K -2,000 Closed
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
– -$27.1K -1,145 Closed
PWA
71
Provenance Wealth Advisors
Florida
– -$14.1K -598 Closed
GGI
72
Godsey & Gibb Inc
Virginia
– -$11.1K -469 Closed
BFPW
73
BOK Financial Private Wealth
Colorado
– -$7.47K -316 Closed
AT
74
Arlington Trust
Alabama
– -$4.56K -193 Closed
TVAMP
75
Tennessee Valley Asset Management Partners
Tennessee
– -$3.8K -161 Closed
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.