FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
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.
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: 67 → 65 (-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: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$26M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.41M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$4.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.14M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$173M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.86M |
| 3 |
AWA
Archvest Wealth Advisors
Concord,
California
|
-$7.53M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.91M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$2.11M |
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.