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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

110 hedge funds and large institutions have $1.76B invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.75% more ownership

Funds ownership: 91.09%92.84% (+1.7%)

4% less capital invested

Capital invested by funds: $1.83B → $1.76B (-$73.6M)

8% less funds holding

Funds holding: 119110 (-9)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

49% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 53

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
1.73%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
11
Increased
27
Reduced
53
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSPW
26
Lake Street Private Wealth
Illinois
$2.68M +$199K +8,359 +8%
CG
27
Colony Group
Massachusetts
$2.54M -$134K -5,620 -5%
PNC
28
Park National Corp
Ohio
$2.3M +$262K +11,001 +13%
SFS
29
Sowell Financial Services
Arkansas
$1.82M -$411K -17,230 -18%
NFG
30
Norris Financial Group
South Carolina
$1.73M +$464K +19,478 +36%
BCM
31
Boltwood Capital Management
California
$1.72M -$561K -23,525 -24%
TIA
32
Tiemann Investment Advisors
California
$1.71M -$55K -2,309 -3%
UBS Group
33
UBS Group
Switzerland
$1.67M -$634K -26,616 -27%
USB
34
Union Savings Bank
Connecticut
$1.59M +$1.61M +67,707 New
MA
35
MONECO Advisors
Connecticut
$1.53M -$54.8K -2,298 -3%
LB
36
Legacy Bridge
Iowa
$1.52M -$17.9K -750 -1%
RSWM
37
Robertson Stephens Wealth Management
California
$1.39M +$49.8K +2,088 +4%
Citadel Advisors
38
Citadel Advisors
Florida
$1.22M -$231K -9,709 -16%
HA
39
Herold Advisors
New York
$1.13M +$645K +27,082 +129%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$1.1M -$607K -25,459 -35%
GT
41
Greenleaf Trust
Michigan
$1.09M -$101K -4,217 -8%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$1.05M -$3.07M -128,758 -74%
HIM
43
Hanlon Investment Management
New Jersey
$1.03M +$167K +6,997 +19%
EAM
44
Empirical Asset Management
Massachusetts
$1M +$49.1K +2,060 +5%
IFA
45
Interactive Financial Advisors
Illinois
$949K -$174K -7,307 -15%
CRI
46
Colonial River Investments
Virginia
$857K -$14.6K -612 -2%
SFC
47
Strategic Financial Concepts
Texas
$817K -$26.2K -1,099 -3%
WAP
48
Wealthcare Advisory Partners
Pennsylvania
$762K +$188K +7,872 +32%
FFN
49
Focus Financial Network
Minnesota
$659K -$6.72K -282 -1%
GKWIM
50
Gerber Kawasaki Wealth & Investment Management
California
$639K -$31K -1,300 -5%

TDTT Hedge Fund Activity: Q2 2023 in Review

110 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q2 2023, worth a combined $1.76B — down 4% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TDTT and 11 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 27 added.

The largest buyer was AJ Wealth Strategies, adding an estimated $5.94M. The largest seller was Northern Trust, cutting an estimated $16.9M.

  • 110 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q2 2023, down from 119 in Q1 2023.
  • Funds reported $1.76B of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q2 2023, down 4% quarter-over-quarter.
  • 11 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q2 2023 and 20 closed out, a net change of -9 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q2 2023 was AJ Wealth Strategies, an estimated $5.94M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q2 2023 was Northern Trust, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2023.