FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
79 hedge funds and large institutions have $183M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
25% more capital invested
Capital invested by funds: $146M → $183M (+$37M)
16% more funds holding
Funds holding: 68 → 79 (+11)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.11% less ownership
Funds ownership: 92.5% → 91.39% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$25.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.01M |
| 3 |
NFG
Norris Financial Group
Greenville,
South Carolina
|
+$3.25M |
| 4 |
WPA
West Paces Advisors
Atlanta,
Georgia
|
+$2.79M |
| 5 |
PA
Pinnacle Associates
New York
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.09M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$5.88M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.84M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$2.35M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$605K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
76
AlphaMark Advisors
Ft. Wright,
Kentucky
| $3K | – | – | – |
|
|
VFA
77
Valeo Financial Advisors
Carmel,
Indiana
| $3K | – | – | – |
|
|
HI
78
Harbour Investments
Madison,
Wisconsin
| $3K | +$2.94K | +112 | New |
|
|
IA
79
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
BBHC
80
Brown Brothers Harriman & Co
New York
| $26 | – | – | – |
|
|
CAM
81
Cozad Asset Management
Champaign,
Illinois
| – | -$253K | -9,680 | Closed |
|
|
MA
82
MUFG Americas
New York
| – | -$164K | -6,272 | Closed |
|
|
WT
83
Whittier Trust
South Pasadena,
California
| – | -$95K | -3,660 | Closed |
|
|
VCG
84
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$29K | -1,130 | Closed |
|
|
CA
85
Clearstead Advisors
Cleveland,
Ohio
| – | -$28K | -1,057 | Closed |
|
86
Fidelity Investments
Boston,
Massachusetts
| – | +$289 | +11 | New |
|
TDTT Hedge Fund Activity: Q1 2021 in Review
79 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q1 2021, worth a combined $183M — up 25% from $146M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TDTT positions and 5 closed out — a net gain of 11 holders — while 22 added to existing stakes and 14 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $25.6M. The largest seller was Jane Street, cutting an estimated $8.09M.
- 79 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q1 2021, up from 68 in Q4 2020.
- Funds reported $183M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q1 2021, up 25% quarter-over-quarter.
- 16 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q1 2021 and 5 closed out, a net change of +11 holders.
- The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q1 2021 was Morgan Stanley, an estimated $25.6M added.
- The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q1 2021 was Jane Street, an estimated $8.09M sold.
Based on aggregated 13F filings for Q1 2021.