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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

112 hedge funds and large institutions have $374M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

6% more funds holding

Funds holding: 106112 (+6)

1.2% more ownership

Funds ownership: 88.4%89.59% (+1.2%)

2% more capital invested

Capital invested by funds: $368M → $374M (+$5.84M)

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
1.89%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
19
Increased
38
Reduced
26
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$3.53M +$281K +11,061 +8%
Osaic Holdings
27
Osaic Holdings
Arizona
$3.1M +$303K +11,959 +11%
BG
28
Benedetti & Gucer
Georgia
$2.7M -$381 -15 -0%
BCM
29
Boltwood Capital Management
California
$2.65M +$2.71M +106,795 New
CA
30
CoreCap Advisors
Michigan
$2.62M +$2.68M +105,564 New
CG
31
Colony Group
Massachusetts
$2.61M
F4L
32
Fortune 45 LLC
Louisiana
$2.58M +$218K +8,598 +9%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$2.47M +$1.4M +55,210 +125%
MA
34
MONECO Advisors
Connecticut
$2.42M -$46.6K -1,837 -2%
LB
35
Legacy Bridge
Iowa
$2.37M -$65.3K -2,575 -3%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.08M +$2.13M +83,907 New
Legacy Financial Group (Iowa)
37
Legacy Financial Group (Iowa)
Iowa
$2.07M -$159K -6,252 -7%
TIA
38
Tiemann Investment Advisors
California
$1.9M +$123K +4,864 +7%
MML Investors Services
39
MML Investors Services
Massachusetts
$1.78M +$165K +6,490 +10%
RCA
40
Ranch Capital Advisors
Florida
$1.7M +$20.5K +807 +1%
EAM
41
Empirical Asset Management
Massachusetts
$1.68M -$48.8K -1,923 -3%
PNC
42
Park National Corp
Ohio
$1.6M +$65.1K +2,564 +4%
IFA
43
Interactive Financial Advisors
Illinois
$1.4M +$207K +8,166 +17%
SW
44
SVB Wealth
Massachusetts
$1.32M +$351K +13,832 +35%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$977K +$969K +38,188 +3,182%
GKWIM
46
Gerber Kawasaki Wealth & Investment Management
California
$800K +$216K +8,500 +36%
HBT
47
Hills Bank & Trust
Iowa
$772K -$80.3K -3,163 -9%
CFS
48
Capital Financial Services
New York
$719K
PCM
49
Passive Capital Management
Maryland
$684K +$5.51K +217 +0.8%
LNC
50
Lincoln National Corp
Pennsylvania
$682K +$16.7K +659 +2%

TDTT Hedge Fund Activity: Q2 2022 in Review

112 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q2 2022, worth a combined $374M — up 1.6% from $368M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TDTT positions and 13 closed out — a net gain of 6 holders — while 38 added to existing stakes and 26 trimmed.

The largest buyer was Northern Trust, adding an estimated $145M. The largest seller was Morgan Stanley, cutting an estimated $23.2M.

  • 112 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q2 2022, up from 106 in Q1 2022.
  • Funds reported $374M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q2 2022, up 1.6% quarter-over-quarter.
  • 19 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q2 2022 and 13 closed out, a net change of +6 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q2 2022 was Northern Trust, an estimated $145M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q2 2022 was Morgan Stanley, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2022.