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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT

112 hedge funds and large institutions have $374M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

6% more funds holding

Funds holding: 106 → 112 (+6)

1.2% more ownership

Funds ownership: 88.4% → 89.59% (+1.2%)

2% more capital invested

Capital invested by funds: $368M → $374M (+$5.84M)

Holders
112
Holders Change
+6
Holders Change %
+5.66%
% of All Funds
1.89%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
19
Increased
38
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$145M
2
FTUS
Flow Traders U.S.
New York
+$4.72M
3
BCM
Boltwood Capital Management
California
+$2.71M
4
CA
CoreCap Advisors
Michigan
+$2.68M
5
Bank of America
Bank of America
North Carolina
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$23.2M
2
Wells Fargo
Wells Fargo
California
-$10.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.91M
4
NFG
Norris Financial Group
South Carolina
-$2.75M
5
PA
Pinnacle Associates
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
BL
76
BFSG LLC
California
$223K +$228K +8,985 New
NB
77
Nicolet Bankshares
Wisconsin
$203K -$220K -8,675 -51%
AP
78
Advisors Preferred
Maryland
$200K -$91.6K -3,610 -31%
William Blair & Company
79
William Blair & Company
Illinois
$200K +$5.48K +216 +3%
IA
80
IFP Advisors
Florida
$173K – – –
SPIA
81
Steward Partners Investment Advisory
New York
$133K – – –
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$129K – – –
CT
83
Caldwell Trust
Florida
$120K – – –
PTC
84
Private Trust Company
Ohio
$87K +$88.8K +3,500 New
HFA
85
HC Financial Advisors
California
$84K – – –
BBHC
86
Brown Brothers Harriman & Co
New York
$77K +$5.63K +222 +8%
CP
87
Castleview Partners
Texas
$62.8K +$6.22K +245 +19%
EWM
88
Endurance Wealth Management
Rhode Island
$62K – – –
SL
89
Savior LLC
Massachusetts
$60K +$61.6K +2,429 New
HNWAG
90
High Net Worth Advisory Group
Florida
$50K – – –
US Bancorp
91
US Bancorp
Minnesota
$38K +$33.5K +1,319 +616%
CB
92
CNB Bank
Pennsylvania
$30K – – –
Jones Financial Companies
93
Jones Financial Companies
Missouri
$25K +$25.4K +1,000 New
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$21K – – –
NFSG
95
Newbridge Financial Services Group
Florida
$20K – – –
PB
96
Pinnacle Bancorp
Nebraska
$19K – – –
PFGIA
97
Patriot Financial Group Insurance Agency
Massachusetts
$16K +$2.41K +95 +17%
HNB
98
Huntington National Bank
Ohio
$15K – – –
CFB
99
Cullen/Frost Bankers
Texas
$15K +$15.2K +600 New
CFD
100
Creative Financial Designs
Indiana
$14K – – –
2 3
4
5 6

TDTT Hedge Fund Activity: Q2 2022 in Review

112 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q2 2022, worth a combined $374M — up 1.6% from $368M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TDTT positions and 13 closed out — a net gain of 6 holders — while 38 added to existing stakes and 26 trimmed.

The largest buyer was Northern Trust, adding an estimated $145M. The largest seller was Morgan Stanley, cutting an estimated $23.2M.

  • 112 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q2 2022, up from 106 in Q1 2022.
  • Funds reported $374M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q2 2022, up 1.6% quarter-over-quarter.
  • 19 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q2 2022 and 13 closed out, a net change of +6 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q2 2022 was Northern Trust, an estimated $145M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q2 2022 was Morgan Stanley, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2022.