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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT

79 hedge funds and large institutions have $183M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

25% more capital invested

Capital invested by funds: $146M → $183M (+$37M)

16% more funds holding

Funds holding: 68 → 79 (+11)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.11% less ownership

Funds ownership: 92.5% → 91.39% (-1.1%)

Holders
79
Holders Change
+11
Holders Change %
+16.18%
% of All Funds
1.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
22
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$25.6M
2
Bank of America
Bank of America
North Carolina
+$8.01M
3
NFG
Norris Financial Group
South Carolina
+$3.25M
4
WPA
West Paces Advisors
Georgia
+$2.79M
5
PA
Pinnacle Associates
New York
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$8.09M
2
Northern Trust
Northern Trust
Illinois
-$5.88M
3
UBS Group
UBS Group
Switzerland
-$4.84M
4
FTUS
Flow Traders U.S.
New York
-$2.35M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$605K
Name Holding Trade Value Shares
Change 		Change in
Stake
HBT
26
Hills Bank & Trust
Iowa
$960K -$315K -11,999 -25%
IFA
27
Interactive Financial Advisors
Illinois
$926K -$237K -9,010 -20%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$893K +$105K +4,011 +13%
CF
29
Centaurus Financial
California
$845K +$842K +32,026 New
CFS
30
Capital Financial Services
New York
$831K – – –
Osaic Holdings
31
Osaic Holdings
Arizona
$775K +$564K +21,479 +273%
PNC
32
Park National Corp
Ohio
$706K +$64.1K +2,438 +10%
LNC
33
Lincoln National Corp
Pennsylvania
$627K +$625K +23,771 New
LNB
34
Ledyard National Bank
$625K +$2.47K +94 +0.4%
NGA
35
Naples Global Advisors
Florida
$596K – – –
KA
36
Kovack Advisors
Florida
$526K – – –
ECM
37
Evergreen Capital Management
Washington
$501K – – –
RJA
38
Raymond James & Associates
Florida
$494K +$493K +18,747 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$421K – – –
CRWM
40
Castle Rock Wealth Management
California
$413K +$410K +15,607 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$398K +$397K +15,088 New
CC
42
Courier Capital
New York
$372K +$12.9K +491 +4%
JIP
43
Jaffetilchin Investment Partners
Florida
$338K – – –
NB
44
Nicolet Bankshares
Wisconsin
$323K -$30.9K -1,177 -9%
IIC
45
Ironwood Investment Counsel
Arizona
$263K +$263K +10,000 New
MA
46
MONECO Advisors
Connecticut
$254K +$253K +9,621 New
AIC
47
Archer Investment Corporation
Indiana
$242K +$17.9K +682 +8%
PB
48
Pinnacle Bancorp
Nebraska
$162K +$162K +6,159 New
CT
49
Caldwell Trust
Florida
$128K – – –
CB
50
CNB Bank
Pennsylvania
$123K -$2.39K -91 -2%
1
2
3 4

TDTT Hedge Fund Activity: Q1 2021 in Review

79 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q1 2021, worth a combined $183M — up 25% from $146M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TDTT positions and 5 closed out — a net gain of 11 holders — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.6M. The largest seller was Jane Street, cutting an estimated $8.09M.

  • 79 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q1 2021, up from 68 in Q4 2020.
  • Funds reported $183M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q1 2021, up 25% quarter-over-quarter.
  • 16 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q1 2021 and 5 closed out, a net change of +11 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q1 2021 was Morgan Stanley, an estimated $25.6M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q1 2021 was Jane Street, an estimated $8.09M sold.

Based on aggregated 13F filings for Q1 2021.