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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

46 hedge funds and large institutions have $280M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

18% more funds holding

Funds holding: 3946 (+7)

11% more capital invested

Capital invested by funds: $252M → $280M (+$27.7M)

1.51% less ownership

Funds ownership: 86.21%84.69% (-1.5%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
0.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
10
Increased
19
Reduced
5
Closed
2
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
$135M +$389K +13,911 +0.3%
AWM
2
Act Wealth Management
Texas
$21.7M +$496K +17,731 +2%
Jane Street
3
Jane Street
New York
$18.6M +$17.6M +630,243 +1,871%
UBS Group
4
UBS Group
Switzerland
$15.2M +$271K +9,688 +2%
Morgan Stanley
5
Morgan Stanley
New York
$13.9M -$9.79M -349,989 -41%
NAS
6
Nicolet Advisory Services
Wisconsin
$12M +$445K +15,923 +4%
CFD
7
Creative Financial Designs
Indiana
$8.21M +$8.2M +293,269 New
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$7.39M +$6.65M +237,766 +917%
LPL Financial
9
LPL Financial
California
$6.46M +$482K +17,244 +8%
NB
10
Nicolet Bankshares
Wisconsin
$5.02M +$693K +24,779 +16%
Wells Fargo
11
Wells Fargo
California
$4.83M +$1.53M +54,611 +46%
MSFS
12
Main Street Financial Solutions
Pennsylvania
$4.6M +$4.59M +164,106 New
V
13
VeraBank
Texas
$4.55M +$107K +3,812 +2%
Bank of America
14
Bank of America
North Carolina
$4.35M +$425K +15,211 +11%
KCM
15
Kendall Capital Management
Maryland
$3.08M +$1.13M +40,247 +58%
Northern Trust
16
Northern Trust
Illinois
$2.56M -$1.63M -58,342 -0.6%
Stifel Financial
17
Stifel Financial
Missouri
$1.82M -$129K -4,630 -7%
TIA
18
Tiemann Investment Advisors
California
$1.62M +$601K +21,502 +59%
Ameriprise
19
Ameriprise
Minnesota
$1.19M +$129K +4,627 +12%
Citadel Advisors
20
Citadel Advisors
Florida
$1.18M +$1.18M +42,200 New
HI
21
Harbour Investments
Wisconsin
$905K +$904K +32,314 New
SFS
22
Sowell Financial Services
Arkansas
$870K +$354K +12,657 +69%
FA
23
Fiducient Advisors
Illinois
$735K +$734K +26,233 New
AWE
24
Avidian Wealth Enterprises
Texas
$726K
Osaic Holdings
25
Osaic Holdings
Arizona
$648K -$1M -35,921 -61%

TDTF Hedge Fund Activity: Q2 2021 in Review

46 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q2 2021, worth a combined $280M — up 11% from $252M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TDTF positions and 2 closed out — a net gain of 8 holders — while 19 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $17.6M. The largest seller was Morgan Stanley, cutting an estimated $9.79M.

  • 46 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q2 2021, up from 39 in Q1 2021.
  • Funds reported $280M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q2 2021, up 11% quarter-over-quarter.
  • 10 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q2 2021 and 2 closed out, a net change of +8 holders.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q2 2021 was Jane Street, an estimated $17.6M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q2 2021 was Morgan Stanley, an estimated $9.79M sold.

Based on aggregated 13F filings for Q2 2021.