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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

64 hedge funds and large institutions have $613M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 6364 (+1)

1% more capital invested

Capital invested by funds: $606M → $613M (+$7.09M)

0.94% more ownership

Funds ownership: 84.78%85.72% (+0.94%)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
17
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$360M +$23.8M +988,498 +7%
BTI
2
Blue Trust Inc
Georgia
$143M +$6.28M +260,825 +5%
Ameriprise
3
Ameriprise
Minnesota
$16.9M -$1.16M -48,147 -6%
Bank of America
4
Bank of America
North Carolina
$12.3M -$3.26M -135,397 -21%
AWA
5
Archvest Wealth Advisors
California
$6.62M -$400K -16,597 -6%
FNB
6
Farmers National Bank
Kentucky
$6.45M -$360K -14,933 -5%
Morgan Stanley
7
Morgan Stanley
New York
$5.75M +$546K +22,659 +10%
UBS Group
8
UBS Group
Switzerland
$5.61M -$1.25M -51,728 -18%
KCM
9
Kendall Capital Management
Maryland
$3.5M -$104K -4,299 -3%
CFD
10
Creative Financial Designs
Indiana
$3.25M -$3.73M -154,691 -53%
V
11
VeraBank
Texas
$3.21M -$1.4M -58,057 -30%
BL
12
BFSG LLC
California
$3.19M +$152K +6,326 +5%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$3.16M
Wells Fargo
14
Wells Fargo
California
$3M -$459K -19,062 -13%
HWP
15
Highline Wealth Partners
California
$3M -$450K -18,698 -13%
WA
16
Wealth Architects
California
$2.85M +$65.1K +2,701 +2%
FTUS
17
Flow Traders U.S.
New York
$2.78M +$2.83M +117,544 New
LPL Financial
18
LPL Financial
California
$2.6M -$416K -17,256 -14%
CWM
19
Chesapeake Wealth Management
Virginia
$2.51M +$10.5K +435 +0.4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$2.38M -$438K -18,180 -15%
Jane Street
21
Jane Street
New York
$1.93M +$291K +12,077 +17%
RJA
22
Raymond James & Associates
Florida
$1.71M +$753K +31,266 +76%
TIA
23
Tiemann Investment Advisors
California
$1.56M -$90.5K -3,757 -5%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$1.5M -$458K -19,008 -23%
YWM
25
Yoder Wealth Management
California
$1.21M +$540K +22,418 +79%

TDTF Hedge Fund Activity: Q2 2023 in Review

64 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q2 2023, worth a combined $613M — up 1.2% from $606M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TDTF positions and 5 closed out — a net gain of 1 holder — while 17 added to existing stakes and 26 trimmed.

The largest buyer was Northern Trust, adding an estimated $23.8M. The largest seller was Creative Financial Designs, cutting an estimated $3.73M.

  • 64 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q2 2023, up from 63 in Q1 2023.
  • Funds reported $613M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q2 2023, up 1.2% quarter-over-quarter.
  • 6 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q2 2023 and 5 closed out, a net change of +1 holder.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q2 2023 was Northern Trust, an estimated $23.8M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q2 2023 was Creative Financial Designs, an estimated $3.73M sold.

Based on aggregated 13F filings for Q2 2023.