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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

106 hedge funds and large institutions have $368M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

3% more funds holding

Funds holding: 103106 (+3)

1% more capital invested

Capital invested by funds: $365M → $368M (+$3.2M)

1.05% less ownership

Funds ownership: 89.45%88.4% (-1.1%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
1.67%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
14
Increased
37
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
51
Evergreen Capital Management
Washington
$492K
LNB
52
Ledyard National Bank
$483K -$81K -3,105 -14%
JP Morgan Chase
53
JP Morgan Chase
New York
$471K +$422K +16,183 +809%
NB
54
Nicolet Bankshares
Wisconsin
$437K -$7.09K -272 -2%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$426K -$35.7K -1,367 -8%
CRWM
56
Castle Rock Wealth Management
California
$417K
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$414K
SWA
58
Strategies Wealth Advisors
Michigan
$392K -$43.9K -1,684 -10%
Citadel Advisors
59
Citadel Advisors
Florida
$380K +$34.6K +1,328 +10%
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$365K -$26K -997 -7%
JWCA
61
J.W. Cole Advisors
Florida
$359K -$39.3K -1,505 -10%
SI
62
Saxon Interests
Texas
$340K
CC
63
Courier Capital
New York
$337K
SPC
64
Sigma Planning Corp
Michigan
$325K +$327K +12,532 New
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$306K +$308K +11,811 New
EWM
66
Endowment Wealth Management
Wisconsin
$302K +$27.2K +1,042 +10%
AP
67
Advisors Preferred
Maryland
$299K +$305K +11,677 New
AIC
68
Archer Investment Corporation
Indiana
$287K +$49.5K +1,897 +21%
HIM
69
Hanlon Investment Management
New Jersey
$286K +$288K +11,055 New
BB
70
Busey Bank
Illinois
$279K
SWA
71
SFMG Wealth Advisors
Texas
$259K
PA
72
Parallel Advisors
California
$256K
HighTower Advisors
73
HighTower Advisors
Illinois
$254K +$443 +17 +0.2%
William Blair & Company
74
William Blair & Company
Illinois
$203K +$205K +7,844 New
BSW
75
Buckingham Strategic Wealth
Missouri
$200K -$7.3K -280 -3%

TDTT Hedge Fund Activity: Q1 2022 in Review

106 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q1 2022, worth a combined $368M — up 0.88% from $365M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TDTT positions and 10 closed out — a net gain of 4 holders — while 37 added to existing stakes and 23 trimmed.

The largest buyer was Northern Trust, adding an estimated $477M. The largest seller was Jane Street, cutting an estimated $10.6M.

  • 106 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q1 2022, up from 103 in Q4 2021.
  • Funds reported $368M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q1 2022, up 0.88% quarter-over-quarter.
  • 14 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q1 2022 and 10 closed out, a net change of +4 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q1 2022 was Northern Trust, an estimated $477M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q1 2022 was Jane Street, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2022.