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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

60 hedge funds and large institutions have $597M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.27% more ownership

Funds ownership: 78.67%86.95% (+8.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $626M → $597M (-$28.9M)

5% less funds holding

Funds holding: 6360 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

63% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 32

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
12
Reduced
32
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$329M -$17.7M -759,600 -5%
BTI
2
Blue Trust Inc
Georgia
$98.3M -$1.18M -50,504 -1%
WA
3
Wealth Architects
California
$53.3M +$2.03M +87,024 +4%
CAL
4
Capital Analysts LLC
Pennsylvania
$48.8M +$1.47M +63,145 +3%
UBS Group
5
UBS Group
Switzerland
$9.38M -$931K -39,929 -9%
Ameriprise
6
Ameriprise
Minnesota
$8.05M +$292K +12,516 +4%
FNB
7
Farmers National Bank
Kentucky
$6.54M -$66.2K -2,839 -1%
Morgan Stanley
8
Morgan Stanley
New York
$5.66M -$290K -12,421 -5%
Bank of America
9
Bank of America
North Carolina
$4.96M -$637K -27,313 -11%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$3.86M -$7.95K -341 -0.2%
KCM
11
Kendall Capital Management
Maryland
$3.13M -$395K -16,946 -11%
LPL Financial
12
LPL Financial
California
$2.88M +$313K +13,438 +12%
V
13
VeraBank
Texas
$2.73M -$59.2K -2,538 -2%
YWM
14
Yoder Wealth Management
California
$2.26M -$159K -6,800 -7%
BL
15
BFSG LLC
California
$1.84M +$2.49K +107 +0.1%
CC
16
Courier Capital
New York
$1.82M +$1.81M +77,845 New
CWM
17
Chesapeake Wealth Management
Virginia
$1.78M -$94.1K -4,035 -5%
RJA
18
Raymond James & Associates
Florida
$1.68M -$65.9K -2,826 -4%
IA
19
IFG Advisory
Georgia
$1.26M +$2.87K +123 +0.2%
FTUS
20
Flow Traders U.S.
New York
$1.07M +$1.06M +45,590 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.03M +$211K +9,049 +26%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$988K +$14.7K +631 +2%
TIA
23
Tiemann Investment Advisors
California
$699K -$23.3K -1,000 -3%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$575K -$109K -4,655 -16%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$522K -$115K -4,916 -18%

TDTF Hedge Fund Activity: Q2 2024 in Review

60 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q2 2024, worth a combined $597M — down 4.6% from $626M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TDTF and 7 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 12 added.

The largest buyer was Wealth Architects, adding an estimated $2.03M. The largest seller was Northern Trust, cutting an estimated $17.7M.

  • 60 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q2 2024, down from 63 in Q1 2024.
  • Funds reported $597M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q2 2024, down 4.6% quarter-over-quarter.
  • 7 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q2 2024 and 9 closed out, a net change of -2 holders.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q2 2024 was Wealth Architects, an estimated $2.03M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q2 2024 was Northern Trust, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2024.