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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

72 hedge funds and large institutions have $676M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

9% more funds holding

Funds holding: 6672 (+6)

0% less capital invested

Capital invested by funds: $677M → $676M (-$1.19M)

4.13% less ownership

Funds ownership: 84.78%80.65% (-4.1%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

62% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 34

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
13
Reduced
34
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$377M -$5.67M -245,573 -2%
BTI
2
Blue Trust Inc
Georgia
$105M -$31.7M -1,375,556 -23%
WA
3
Wealth Architects
California
$47.7M +$43.8M +1,896,885 +1,574%
CAL
4
Capital Analysts LLC
Pennsylvania
$46.6M +$657K +28,486 +1%
Ameriprise
5
Ameriprise
Minnesota
$16.3M -$1.27M -55,174 -7%
Morgan Stanley
6
Morgan Stanley
New York
$11.2M +$5.97M +258,595 +119%
UBS Group
7
UBS Group
Switzerland
$9.63M +$289K +12,515 +3%
Bank of America
8
Bank of America
North Carolina
$7.01M -$215K -9,317 -3%
FNB
9
Farmers National Bank
Kentucky
$6.58M -$291K -12,603 -4%
Jane Street
10
Jane Street
New York
$5.21M -$5.19M -224,726 -50%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$4.21M +$1.03M +44,477 +33%
FTUS
12
Flow Traders U.S.
New York
$3.69M +$2.51M +108,589 +229%
KCM
13
Kendall Capital Management
Maryland
$3.6M -$167K -7,250 -5%
V
14
VeraBank
Texas
$2.91M -$181K -7,825 -6%
LPL Financial
15
LPL Financial
California
$2.51M -$183K -7,940 -7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.49M +$2.43M +105,485 New
YWM
17
Yoder Wealth Management
California
$2.47M +$340K +14,745 +16%
IWC
18
Integrated Wealth Concepts
Massachusetts
$2.39M +$2.34M +101,266 New
CWM
19
Chesapeake Wealth Management
Virginia
$2.13M -$323 -14 -0%
BL
20
BFSG LLC
California
$1.87M -$1.31M -56,962 -42%
RJA
21
Raymond James & Associates
Florida
$1.65M -$105K -4,541 -6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.51M +$950K +41,152 +181%
IA
23
IFG Advisory
Georgia
$1.23M +$433K +18,782 +57%
TIA
24
Tiemann Investment Advisors
California
$981K -$361K -15,660 -27%
AWA
25
Archvest Wealth Advisors
California
$965K -$3.72M -161,253 -80%

TDTF Hedge Fund Activity: Q4 2023 in Review

72 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q4 2023, worth a combined $676M — down 0.18% from $677M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TDTF positions and 10 closed out — a net gain of 6 holders — while 13 added to existing stakes and 34 trimmed.

The largest buyer was Wealth Architects, adding an estimated $43.8M. The largest seller was Blue Trust Inc, cutting an estimated $31.7M.

  • 72 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q4 2023, up from 66 in Q3 2023.
  • Funds reported $676M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q4 2023, down 0.18% quarter-over-quarter.
  • 16 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q4 2023 and 10 closed out, a net change of +6 holders.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q4 2023 was Wealth Architects, an estimated $43.8M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q4 2023 was Blue Trust Inc, an estimated $31.7M sold.

Based on aggregated 13F filings for Q4 2023.