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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

60 hedge funds and large institutions have $591M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more capital invested

Capital invested by funds: $332M → $591M (+$259M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

7.09% less ownership

Funds ownership: 93.71%86.62% (-7.1%)

8% less funds holding

Funds holding: 6560 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

66% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 29

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
0.96%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
11
Increased
10
Reduced
29
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$329M +$64.9M +2,733,115 +24%
BTI
2
Blue Trust Inc
Georgia
$115M -$43M -1,811,707 -27%
Ameriprise
3
Ameriprise
Minnesota
$15.8M +$326K +13,737 +2%
Bank of America
4
Bank of America
North Carolina
$15.7M +$10.2M +430,752 +185%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$10.1M -$1.14M -48,174 -10%
FNB
6
Farmers National Bank
Kentucky
$7.36M -$131K -5,534 -2%
Citadel Advisors
7
Citadel Advisors
Florida
$7.07M +$7.11M +299,447 New
AWA
8
Archvest Wealth Advisors
California
$6.97M -$139K -5,844 -2%
ACG
9
Allen Capital Group
Nebraska
$6.97M +$7M +295,003 New
CFD
10
Creative Financial Designs
Indiana
$6.74M -$2.05M -86,539 -23%
UBS Group
11
UBS Group
Switzerland
$6.63M -$881K -37,119 -12%
Morgan Stanley
12
Morgan Stanley
New York
$6.46M -$3M -126,375 -32%
V
13
VeraBank
Texas
$4.66M -$43.6K -1,837 -0.9%
Wells Fargo
14
Wells Fargo
California
$3.81M -$838K -35,285 -18%
HWP
15
Highline Wealth Partners
California
$3.72M +$3.74M +157,679 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.67M -$539K -22,714 -13%
LPL Financial
17
LPL Financial
California
$3.62M -$1.07M -45,207 -23%
KCM
18
Kendall Capital Management
Maryland
$3.48M -$131K -5,513 -4%
BL
19
BFSG LLC
California
$3.04M +$3.05M +128,528 New
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$2.87M -$757K -31,905 -21%
WA
21
Wealth Architects
California
$2.65M
CWM
22
Chesapeake Wealth Management
Virginia
$2.56M -$296K -12,480 -10%
BG
23
Benedetti & Gucer
Georgia
$2.48M -$7.12K -300 -0.3%
Jane Street
24
Jane Street
New York
$2.19M -$29.3M -1,233,023 -93%
PCA
25
Pallas Capital Advisors
Massachusetts
$2.13M +$1.73M +72,735 +469%

TDTF Hedge Fund Activity: Q4 2022 in Review

60 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q4 2022, worth a combined $591M — up 78% from $332M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TDTF and 11 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 10 added.

The largest buyer was Northern Trust, adding an estimated $64.9M. The largest seller was Blue Trust Inc, cutting an estimated $43M.

  • 60 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q4 2022, down from 65 in Q3 2022.
  • Funds reported $591M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q4 2022, up 78% quarter-over-quarter.
  • 11 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q4 2022 and 15 closed out, a net change of -4 holders.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q4 2022 was Northern Trust, an estimated $64.9M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q4 2022 was Blue Trust Inc, an estimated $43M sold.

Based on aggregated 13F filings for Q4 2022.