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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

120 hedge funds and large institutions have $1.89B invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more capital invested

Capital invested by funds: $394M → $1.89B (+$1.49B)

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

3% more funds holding

Funds holding: 116120 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.29% less ownership

Funds ownership: 91.47%91.18% (-0.29%)

56% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 55

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
1.93%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
25
Increased
24
Reduced
55
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
76
Rehmann Capital Advisory Group
Michigan
$309K +$32.8K +1,391 +12%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$289K -$39K -1,653 -12%
CAPTRUST Financial Advisors
78
CAPTRUST Financial Advisors
North Carolina
$283K -$14.4K -610 -5%
SPC
79
Sigma Planning Corp
Michigan
$278K -$4.7K -199 -2%
CC
80
Courier Capital
New York
$271K -$18.5K -785 -6%
AIC
81
Archer Investment Corporation
Indiana
$260K
Mariner
82
Mariner
Kansas
$257K +$258K +10,918 New
CFB
83
Cullen/Frost Bankers
Texas
$253K
PA
84
Parallel Advisors
California
$249K -$71 -3 -0%
KIA
85
KLR Investment Advisors
Rhode Island
$248K +$249K +10,534 New
HighTower Advisors
86
HighTower Advisors
Illinois
$246K -$7.29K -309 -3%
3LCM
87
3D/L Capital Management
Connecticut
$224K -$28K -1,188 -11%
CRWM
88
Castle Rock Wealth Management
California
$218K -$169K -7,148 -44%
JWCA
89
J.W. Cole Advisors
Florida
$214K -$37.7K -1,599 -15%
BL
90
BFSG LLC
California
$211K
WAP
91
Wealthcare Advisory Partners
Pennsylvania
$210K +$211K +8,934 New
MG
92
Mather Group
Illinois
$208K +$208K +8,832 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$128K -$248K -10,514 -66%
US Bancorp
94
US Bancorp
Minnesota
$106K -$1.24M -52,368 -92%
ASN
95
Advisory Services Network
Georgia
$106K +$106K +4,500 New
SPIA
96
Steward Partners Investment Advisory
New York
$103K -$23.6K -1,000 -19%
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$100K +$80.2K +3,400 +400%
NSIM
98
North Star Investment Management
Illinois
$99.9K +$100K +4,248 New
CT
99
Caldwell Trust
Florida
$86.4K -$27.8K -1,180 -24%
IA
100
IFP Advisors
Florida
$76K -$94.4K -4,000 -56%

TDTT Hedge Fund Activity: Q4 2022 in Review

120 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q4 2022, worth a combined $1.89B — up 378% from $394M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TDTT positions and 15 closed out — a net gain of 10 holders — while 24 added to existing stakes and 55 trimmed.

The largest buyer was 3EDGE Asset Management, opening a new position worth an estimated $52M. The largest seller was Northern Trust, cutting an estimated $92.7M.

  • 120 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q4 2022, up from 116 in Q3 2022.
  • Funds reported $1.89B of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q4 2022, up 378% quarter-over-quarter.
  • 25 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q4 2022 and 15 closed out, a net change of +10 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q4 2022 was 3EDGE Asset Management, an estimated $52M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q4 2022 was Northern Trust, an estimated $92.7M sold.

Based on aggregated 13F filings for Q4 2022.