FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
67 hedge funds and large institutions have $762M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 8 closing their positions.
17% more capital invested
Capital invested by funds: $652M → $762M (+$110M)
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
5.25% more ownership
Funds ownership: 89.05% → 94.3% (+5.2%)
0% more funds holding
Funds holding: 67 → 67 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$30.7M |
| 2 |
CVM
Cheviot Value Management
Beverly Hills,
California
|
+$20.7M |
| 3 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
+$12.3M |
| 4 |
VA
Vident Advisory
Alpharetta,
Georgia
|
+$8.61M |
| 5 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$6.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.33M |
| 2 |
Jane Street
New York
|
-$1.97M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.54M |
| 4 |
BI
Bolthouse Investments
Bakersfield,
California
|
-$1.17M |
| 5 |
Morgan Stanley
New York
|
-$877K |
TDTF Hedge Fund Activity: Q1 2025 in Review
67 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q1 2025, worth a combined $762M — up 17% from $652M a quarter earlier.
Fund positioning in TDTF was balanced in Q1 2025: 8 funds opened new positions, 8 closed out, 24 added to existing stakes and 21 trimmed.
The largest buyer was Northern Trust, adding an estimated $30.7M. The largest seller was UBS Group, cutting an estimated $2.33M.
- 67 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $762M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q1 2025, up 17% quarter-over-quarter.
- 8 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q1 2025 and 8 closed out, a net change of 0 holders.
- The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q1 2025 was Northern Trust, an estimated $30.7M added.
- The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q1 2025 was UBS Group, an estimated $2.33M sold.
Based on aggregated 13F filings for Q1 2025.