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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

39 hedge funds and large institutions have $252M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.97% less ownership

Funds ownership: 88.18%86.21% (-2%)

3% less funds holding

Funds holding: 4039 (-1)

6% less capital invested

Capital invested by funds: $269M → $252M (-$16.3M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
5
Increased
13
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$133M -$17.4M -626,263 -12%
Morgan Stanley
2
Morgan Stanley
New York
$23.4M -$2.22M -79,680 -9%
AWM
3
Act Wealth Management
Texas
$20.9M +$1.35M +48,507 +7%
UBS Group
4
UBS Group
Switzerland
$14.8M -$4.04M -145,386 -21%
NAS
5
Nicolet Advisory Services
Wisconsin
$11.4M +$495K +17,816 +5%
FNB
6
Farmers National Bank
Kentucky
$8.28M +$718K +25,817 +9%
LPL Financial
7
LPL Financial
California
$5.91M +$484K +17,423 +9%
V
8
VeraBank
Texas
$4.39M +$45.5K +1,637 +1%
NB
9
Nicolet Bankshares
Wisconsin
$4.28M +$244K +8,768 +6%
Bank of America
10
Bank of America
North Carolina
$3.88M +$226K +8,118 +6%
Wells Fargo
11
Wells Fargo
California
$3.26M +$2.26M +81,114 +221%
Northern Trust
12
Northern Trust
Illinois
$2.55M -$6.27M -225,641 -2%
FTUS
13
Flow Traders U.S.
New York
$2.31M +$1.94M +69,778 +503%
KCM
14
Kendall Capital Management
Maryland
$1.93M +$283K +10,191 +17%
Stifel Financial
15
Stifel Financial
Missouri
$1.93M -$639 -23 -0%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.63M -$191K -6,864 -10%
KFS
17
Kaizen Financial Strategies
California
$1.49M +$1.49M +53,750 New
Ameriprise
18
Ameriprise
Minnesota
$1.07M +$300K +10,782 +40%
TIA
19
Tiemann Investment Advisors
California
$1.01M +$582K +20,950 +136%
Jane Street
20
Jane Street
New York
$932K -$137K -4,927 -13%
AWE
21
Avidian Wealth Enterprises
Texas
$717K +$164K +5,906 +30%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$717K +$721K +25,936 New
SFS
23
Sowell Financial Services
Arkansas
$518K +$512K +18,413 New
TNA
24
True North Advisors
Texas
$438K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$279K -$898K -32,307 -76%

TDTF Hedge Fund Activity: Q1 2021 in Review

39 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q1 2021, worth a combined $252M — down 6.1% from $269M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TDTF and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 13 added.

The largest buyer was Wells Fargo, adding an estimated $2.26M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $17.4M.

  • 39 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q1 2021, down from 40 in Q4 2020.
  • Funds reported $252M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q1 2021, down 6.1% quarter-over-quarter.
  • 5 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q1 2021 and 6 closed out, a net change of -1 holder.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q1 2021 was Wells Fargo, an estimated $2.26M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q1 2021 was Thrivent Financial for Lutherans, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2021.