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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT

83 hedge funds and large institutions have $219M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 11

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $183M → $219M (+$36.7M)

5% more funds holding

Funds holding: 79 → 83 (+4)

1.91% less ownership

Funds ownership: 91.39% → 89.48% (-1.9%)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.44%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
11
Increased
37
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$13.6M
2
WPA
West Paces Advisors
Georgia
+$7.63M
3
Northern Trust
Northern Trust
Illinois
+$6.32M
4
Morgan Stanley
Morgan Stanley
New York
+$2.66M
5
LB
Legacy Bridge
Iowa
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.91M
2
FTUS
Flow Traders U.S.
New York
-$1.23M
3
CF
Centaurus Financial
California
-$845K
4
Jane Street
Jane Street
New York
-$569K
5
UBS Group
UBS Group
Switzerland
-$402K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.15M +$1.15M +43,313 New
HBT
27
Hills Bank & Trust
Iowa
$958K -$6.26K -236 -0.6%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$937K +$40.2K +1,517 +4%
IFA
29
Interactive Financial Advisors
Illinois
$839K -$91.3K -3,442 -10%
CFS
30
Capital Financial Services
New York
$781K -$53K -2,000 -6%
PNC
31
Park National Corp
Ohio
$706K -$2.7K -102 -0.4%
IIC
32
Ironwood Investment Counsel
Arizona
$703K +$439K +16,550 +166%
LNC
33
Lincoln National Corp
Pennsylvania
$684K +$54K +2,038 +9%
JIP
34
Jaffetilchin Investment Partners
Florida
$678K +$344K +12,971 +101%
KA
35
Kovack Advisors
Florida
$675K +$147K +5,563 +28%
RJA
36
Raymond James & Associates
Florida
$667K +$170K +6,419 +34%
LNB
37
Ledyard National Bank
$612K -$15.4K -580 -2%
NGA
38
Naples Global Advisors
Florida
$599K – – –
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$507K +$107K +4,047 +27%
ECM
40
Evergreen Capital Management
Washington
$503K – – –
CRWM
41
Castle Rock Wealth Management
California
$457K +$45.1K +1,700 +11%
MML Investors Services
42
MML Investors Services
Massachusetts
$453K +$454K +17,113 New
Jane Street
43
Jane Street
New York
$428K -$569K -21,446 -57%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$423K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$395K +$395K +14,905 New
CC
46
Courier Capital
New York
$356K -$17.6K -663 -5%
NB
47
Nicolet Bankshares
Wisconsin
$325K +$689 +26 +0.2%
SWA
48
SFMG Wealth Advisors
Texas
$265K +$265K +10,000 New
BB
49
Busey Bank
Illinois
$264K +$264K +9,950 New
PA
50
Parallel Advisors
California
$261K +$257K +9,690 +6,056%
1
2
3 4

TDTT Hedge Fund Activity: Q2 2021 in Review

83 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q2 2021, worth a combined $219M — up 20% from $183M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TDTT positions and 7 closed out — a net gain of 4 holders — while 37 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $13.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.91M sold.

  • 83 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q2 2021, up from 79 in Q1 2021.
  • Funds reported $219M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q2 2021, up 20% quarter-over-quarter.
  • 11 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q2 2021 and 7 closed out, a net change of +4 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q2 2021 was Bank of America, an estimated $13.6M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q2 2021 was Citadel Advisors, an estimated $3.91M sold.

Based on aggregated 13F filings for Q2 2021.