FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
103 hedge funds and large institutions have $365M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 6 closing their positions.
300% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 6
75% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 20
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
21% more capital invested
Capital invested by funds: $301M → $365M (+$63.2M)
20% more funds holding
Funds holding: 86 → 103 (+17)
1.29% less ownership
Funds ownership: 90.73% → 89.45% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.33M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$7.57M |
| 3 |
PA
Pinnacle Associates
New York
|
+$6.95M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.81M |
| 5 |
Jane Street
New York
|
+$6.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$10.4M |
| 2 |
LPL Financial
San Diego,
California
|
-$8.06M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.93M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.32M |
| 5 |
Legacy Financial Group (Iowa)
Des Moines,
Iowa
|
-$1.24M |
TDTT Hedge Fund Activity: Q4 2021 in Review
103 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q4 2021, worth a combined $365M — up 21% from $301M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TDTT positions and 6 closed out — a net gain of 18 holders — while 35 added to existing stakes and 20 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $8.33M. The largest seller was Northern Trust, cutting an estimated $10.4M.
- 103 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q4 2021, up from 86 in Q3 2021.
- Funds reported $365M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q4 2021, up 21% quarter-over-quarter.
- 24 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q4 2021 and 6 closed out, a net change of +18 holders.
- The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q4 2021 was Royal Bank of Canada, an estimated $8.33M added.
- The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q4 2021 was Northern Trust, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2021.