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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

55 hedge funds and large institutions have $601M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.67% more ownership

Funds ownership: 86.95%87.61% (+0.67%)

1% more capital invested

Capital invested by funds: $597M → $601M (+$3.77M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 6055 (-5)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
17
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$328M -$10.4M -438,190 -3%
BTI
2
Blue Trust Inc
Georgia
$99.2M +$2.04M +85,863 +2%
WA
3
Wealth Architects
California
$58.1M +$3.26M +137,146 +6%
CAL
4
Capital Analysts LLC
Pennsylvania
$52M +$1.78M +74,930 +4%
FTUS
5
Flow Traders U.S.
New York
$8.59M +$7.38M +310,745 +682%
UBS Group
6
UBS Group
Switzerland
$8.54M -$1.1M -46,504 -12%
Morgan Stanley
7
Morgan Stanley
New York
$5.95M +$118K +4,979 +2%
Bank of America
8
Bank of America
North Carolina
$4.38M -$713K -30,002 -14%
Ameriprise
9
Ameriprise
Minnesota
$4.09M -$4.14M -174,133 -51%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$3.96M -$13.3K -559 -0.3%
CC
11
Courier Capital
New York
$3.46M +$1.56M +65,812 +85%
KCM
12
Kendall Capital Management
Maryland
$3.22M -$10.7K -450 -0.3%
V
13
VeraBank
Texas
$2.61M -$194K -8,160 -7%
YWM
14
Yoder Wealth Management
California
$2.33M
BL
15
BFSG LLC
California
$1.88M -$23.6K -992 -1%
CWM
16
Chesapeake Wealth Management
Virginia
$1.6M -$230K -9,700 -13%
IA
17
IFG Advisory
Georgia
$1.42M +$124K +5,234 +10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.33M +$265K +11,156 +25%
Citadel Advisors
19
Citadel Advisors
Florida
$1.33M +$1.02M +42,914 +355%
RJA
20
Raymond James & Associates
Florida
$1.23M -$489K -20,601 -29%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$952K -$64.5K -2,717 -6%
Jane Street
22
Jane Street
New York
$865K +$453K +19,081 +113%
LPL Financial
23
LPL Financial
California
$681K -$2.25M -94,870 -77%
TIA
24
Tiemann Investment Advisors
California
$647K -$71.7K -3,020 -10%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$629K +$620K +26,118 New

TDTF Hedge Fund Activity: Q3 2024 in Review

55 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q3 2024, worth a combined $601M — up 0.63% from $597M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TDTF and 4 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was Flow Traders U.S., adding an estimated $7.38M. The largest seller was Northern Trust, cutting an estimated $10.4M.

  • 55 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q3 2024, down from 60 in Q2 2024.
  • Funds reported $601M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q3 2024, up 0.63% quarter-over-quarter.
  • 4 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q3 2024 and 8 closed out, a net change of -4 holders.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q3 2024 was Flow Traders U.S., an estimated $7.38M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q3 2024 was Northern Trust, an estimated $10.4M sold.

Based on aggregated 13F filings for Q3 2024.