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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

65 hedge funds and large institutions have $391M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

4.36% more ownership

Funds ownership: 82.28%86.64% (+4.4%)

1% more capital invested

Capital invested by funds: $387M → $391M (+$3.45M)

3% less funds holding

Funds holding: 6765 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.1%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
8
Increased
30
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
1
Blue Trust Inc
Georgia
$180M +$173M +6,627,530 New
Jane Street
2
Jane Street
New York
$27M +$26M +997,240 +1,345%
AWM
3
Act Wealth Management
Texas
$21.6M +$625K +23,983 +3%
UBS Group
4
UBS Group
Switzerland
$19.6M -$2.91M -111,618 -13%
Ameriprise
5
Ameriprise
Minnesota
$16.5M +$4.14M +158,878 +32%
LPWM
6
Lake Point Wealth Management
Texas
$13.5M -$352K -13,527 -2%
Morgan Stanley
7
Morgan Stanley
New York
$11.9M +$4.17K +160 +0%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$11.7M +$1.18M +45,351 +11%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$11.6M -$1.11M -42,716 -8%
CFD
10
Creative Financial Designs
Indiana
$8.96M +$560K +21,491 +6%
FNB
11
Farmers National Bank
Kentucky
$7.74M +$203K +7,795 +3%
Wells Fargo
12
Wells Fargo
California
$5.59M -$7.86M -301,713 -58%
Bank of America
13
Bank of America
North Carolina
$5.42M +$872K +33,484 +18%
LPL Financial
14
LPL Financial
California
$5.07M -$1.27M -48,603 -19%
V
15
VeraBank
Texas
$4.86M +$174K +6,677 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.77M +$2.41M +92,486 +162%
KCM
17
Kendall Capital Management
Maryland
$3.7M -$1.64M -62,823 -30%
Northern Trust
18
Northern Trust
Illinois
$2.85M +$4.2M +161,043 +1%
WA
19
Wealth Architects
California
$2.83M -$126K -4,850 -4%
KFS
20
Kaizen Financial Strategies
California
$2.76M +$336K +12,887 +13%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.69M +$1.5M +57,605 +118%
BG
22
Benedetti & Gucer
Georgia
$2.68M -$56.7K -2,175 -2%
CWM
23
Chesapeake Wealth Management
Virginia
$2.61M +$939K +36,033 +54%
TIA
24
Tiemann Investment Advisors
California
$1.95M +$127K +4,869 +7%
RJA
25
Raymond James & Associates
Florida
$1.65M +$184K +7,058 +12%

TDTF Hedge Fund Activity: Q2 2022 in Review

65 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q2 2022, worth a combined $391M — up 0.89% from $387M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TDTF and 8 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 30 added.

The largest buyer was Jane Street, adding an estimated $26M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $173M sold.

  • 65 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q2 2022, down from 67 in Q1 2022.
  • Funds reported $391M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q2 2022, up 0.89% quarter-over-quarter.
  • 8 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q2 2022 and 9 closed out, a net change of -1 holder.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q2 2022 was Jane Street, an estimated $26M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q2 2022 was Thrivent Financial for Lutherans, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2022.