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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

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.

New
Increased
Maintained
Reduced
Closed

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: 57 (+2)

21% more capital invested

Capital invested by funds: $301M → $365M (+$63.2M)

20% more funds holding

Funds holding: 86103 (+17)

1.29% less ownership

Funds ownership: 90.73%89.45% (-1.3%)

Holders
103
Holders Change
+17
Holders Change %
+19.77%
% of All Funds
1.59%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
24
Increased
35
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
CoreCap Advisors
Michigan
$95K +$95.5K +3,624 New
HFA
77
HC Financial Advisors
California
$89K -$2.64K -100 -3%
EVM
78
Eaton Vance Management
Massachusetts
$79K
EWM
79
Endurance Wealth Management
Rhode Island
$66K
CB
80
CNB Bank
Pennsylvania
$55K -$58.4K -2,215 -51%
HNWAG
81
High Net Worth Advisory Group
Florida
$53K +$52.7K +2,000 New
JP Morgan Chase
82
JP Morgan Chase
New York
$53K +$52.7K +2,000 New
BFC
83
Bedel Financial Consulting
Indiana
$39K
CWM
84
Cedar Wealth Management
California
$29K
CFGS
85
Concourse Financial Group Securities
Alabama
$27K
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$22K +$22.4K +851 New
NFSG
87
Newbridge Financial Services Group
Florida
$21K
PB
88
Pinnacle Bancorp
Nebraska
$20K -$152K -5,765 -88%
CFD
89
Creative Financial Designs
Indiana
$15K
FHA
90
First Horizon Advisors
Tennessee
$11K
HNB
91
Huntington National Bank
Ohio
$11K
PMFA
92
Plante Moran Financial Advisors
Michigan
$11K +$11.2K +425 New
OIA
93
Optimum Investment Advisors
Illinois
$10K
CCM
94
Covington Capital Management
California
$9K
KFI
95
Key Financial Inc
Pennsylvania
$9K +$9.04K +343 New
Citigroup
96
Citigroup
New York
$6K +$5.88K +223 New
AA
97
AlphaMark Advisors
Kentucky
$5K +$2.24K +85 +74%
APA
98
American Portfolios Advisors
New York
$4.6K
PFGIA
99
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$53 +2 +1%
LWP
100
Lumature Wealth Partners
Georgia
$4K +$4.03K +153 New

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.