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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

63 hedge funds and large institutions have $342M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 4

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

14% more capital invested

Capital invested by funds: $301M → $342M (+$40.8M)

13% more funds holding

Funds holding: 5663 (+7)

2.52% less ownership

Funds ownership: 79.22%76.7% (-2.5%)

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
0.97%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
14
Increased
34
Reduced
4
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
$131M -$3.94M -140,821 -3%
UBS Group
2
UBS Group
Switzerland
$24.1M +$4.11M +146,879 +21%
AWM
3
Act Wealth Management
Texas
$22.8M +$1.09M +38,942 +5%
Jane Street
4
Jane Street
New York
$15.2M +$13.5M +481,764 +794%
Morgan Stanley
5
Morgan Stanley
New York
$14.9M +$330K +11,798 +2%
Ameriprise
6
Ameriprise
Minnesota
$13.4M +$12.1M +432,523 +949%
NAS
7
Nicolet Advisory Services
Wisconsin
$13.3M +$479K +17,118 +4%
Wells Fargo
8
Wells Fargo
California
$10.4M +$5.48M +195,612 +112%
CFD
9
Creative Financial Designs
Indiana
$9.12M +$462K +16,497 +5%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$8.91M +$7.31K +261 +0.1%
FNB
11
Farmers National Bank
Kentucky
$8.54M +$874K +31,197 +11%
Bank of America
12
Bank of America
North Carolina
$8.4M -$1.4M -49,869 -14%
LPL Financial
13
LPL Financial
California
$7.29M +$122K +4,369 +2%
AWA
14
Archvest Wealth Advisors
California
$7.21M +$7.21M +257,311 New
LPWM
15
Lake Point Wealth Management
Texas
$6.42M +$6.42M +229,130 New
NB
16
Nicolet Bankshares
Wisconsin
$5.87M +$633K +22,608 +12%
KCM
17
Kendall Capital Management
Maryland
$5.24M +$1.34M +47,663 +34%
V
18
VeraBank
Texas
$4.96M +$139K +4,966 +3%
WA
19
Wealth Architects
California
$3.28M +$527K +18,805 +19%
KFS
20
Kaizen Financial Strategies
California
$2.6M +$236K +8,421 +10%
Northern Trust
21
Northern Trust
Illinois
$2.48M +$1.96M +70,125 +0.8%
TIA
22
Tiemann Investment Advisors
California
$1.87M +$193K +6,885 +12%
CWM
23
Chesapeake Wealth Management
Virginia
$1.67M +$434K +15,485 +35%
SFS
24
Sowell Financial Services
Arkansas
$1.49M +$428K +15,294 +40%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.43M +$285K +10,165 +25%

TDTF Hedge Fund Activity: Q4 2021 in Review

63 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q4 2021, worth a combined $342M — up 14% from $301M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TDTF positions and 6 closed out — a net gain of 8 holders — while 34 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $13.5M. The largest seller was Beacon Pointe Advisors, exiting entirely with an estimated $5.43M sold.

  • 63 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q4 2021, up from 56 in Q3 2021.
  • Funds reported $342M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q4 2021, up 14% quarter-over-quarter.
  • 14 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q4 2021 and 6 closed out, a net change of +8 holders.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q4 2021 was Jane Street, an estimated $13.5M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q4 2021 was Beacon Pointe Advisors, an estimated $5.43M sold.

Based on aggregated 13F filings for Q4 2021.