We are live on ! Find out more
TDTF icon

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

63 hedge funds and large institutions have $626M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.97% less ownership

Funds ownership: 80.65%78.67% (-2%)

7% less capital invested

Capital invested by funds: $676M → $626M (-$50.2M)

13% less funds holding

Funds holding: 7263 (-9)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
63
Holders Change
-9
Holders Change %
-12.5%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
20
Reduced
26
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$350M -$26.9M -1,143,384 -7%
BTI
2
Blue Trust Inc
Georgia
$99.4M -$8.45M -358,926 -8%
WA
3
Wealth Architects
California
$51.8M +$4.03M +171,244 +8%
CAL
4
Capital Analysts LLC
Pennsylvania
$47.8M +$1.15M +48,836 +2%
UBS Group
5
UBS Group
Switzerland
$10.4M +$781K +33,202 +8%
Ameriprise
6
Ameriprise
Minnesota
$7.83M -$8.41M -357,394 -52%
FNB
7
Farmers National Bank
Kentucky
$6.68M +$92.3K +3,924 +1%
Morgan Stanley
8
Morgan Stanley
New York
$6.01M -$5.2M -221,080 -47%
Bank of America
9
Bank of America
North Carolina
$5.66M -$1.35M -57,282 -19%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$3.91M -$301K -12,787 -7%
KCM
11
Kendall Capital Management
Maryland
$3.57M -$37.4K -1,588 -1%
Jane Street
12
Jane Street
New York
$3.25M -$1.95M -83,008 -38%
V
13
VeraBank
Texas
$2.82M -$98.3K -4,178 -3%
IWC
14
Integrated Wealth Concepts
Massachusetts
$2.62M +$219K +9,323 +9%
LPL Financial
15
LPL Financial
California
$2.59M +$82.7K +3,515 +3%
YWM
16
Yoder Wealth Management
California
$2.44M -$27.5K -1,168 -1%
CWM
17
Chesapeake Wealth Management
Virginia
$1.89M -$237K -10,055 -11%
BL
18
BFSG LLC
California
$1.86M -$10K -426 -0.5%
RJA
19
Raymond James & Associates
Florida
$1.76M +$107K +4,544 +6%
IA
20
IFG Advisory
Georgia
$1.27M +$41.2K +1,751 +3%
Citadel Advisors
21
Citadel Advisors
Florida
$1.26M +$479K +20,376 +62%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$983K +$31K +1,317 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$827K -$682K -28,995 -45%
AWA
24
Archvest Wealth Advisors
California
$786K -$170K -7,206 -18%
TIA
25
Tiemann Investment Advisors
California
$730K -$250K -10,625 -26%

TDTF Hedge Fund Activity: Q1 2024 in Review

63 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q1 2024, worth a combined $626M — down 7.4% from $676M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TDTF and 7 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 20 added.

The largest buyer was Wealth Architects, adding an estimated $4.03M. The largest seller was Northern Trust, cutting an estimated $26.9M.

  • 63 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q1 2024, down from 72 in Q4 2023.
  • Funds reported $626M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q1 2024, down 7.4% quarter-over-quarter.
  • 7 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q1 2024 and 15 closed out, a net change of -8 holders.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q1 2024 was Wealth Architects, an estimated $4.03M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q1 2024 was Northern Trust, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2024.