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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
AIC
51
Archer Investment Corporation
Indiana
$243K – – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$215K +$100K +3,772 +87%
PB
53
Pinnacle Bancorp
Nebraska
$173K +$9.76K +368 +6%
SPIA
54
Steward Partners Investment Advisory
New York
$142K +$61.9K +2,336 +77%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$138K +$30.9K +1,165 +29%
CT
56
Caldwell Trust
Florida
$129K – – –
CB
57
CNB Bank
Pennsylvania
$115K -$7.82K -295 -6%
Bessemer Group
58
Bessemer Group
New Jersey
$97K +$97.2K +3,666 New
HFA
59
HC Financial Advisors
California
$92K – – –
EVM
60
Eaton Vance Management
Massachusetts
$76K – – –
EWM
61
Endurance Wealth Management
Rhode Island
$66K – – –
SB
62
Strategic Blueprint
Georgia
$42K +$42.4K +1,600 New
BFC
63
Bedel Financial Consulting
Indiana
$39K – – –
JP Morgan Chase
64
JP Morgan Chase
New York
$36K – – –
HCC
65
Hirtle Callaghan & Co
Pennsylvania
$32K – – –
William Blair & Company
66
William Blair & Company
Illinois
$32K +$32.1K +1,212 New
CWM
67
Cedar Wealth Management
California
$29K – – –
CFGS
68
Concourse Financial Group Securities
Alabama
$27K – – –
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$23K – – –
NFSG
70
Newbridge Financial Services Group
Florida
$21K – – –
LWM
71
Liberty Wealth Management
California
$20K +$19.6K +739 New
PMFA
72
Plante Moran Financial Advisors
Michigan
$18K +$18.4K +694 New
CFD
73
Creative Financial Designs
Indiana
$15K +$15K +567 New
HNB
74
Huntington National Bank
Ohio
$11K – – –
TWA
75
TCI Wealth Advisors
Arizona
$11K – – –
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.