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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

110 hedge funds and large institutions have $1.76B invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.75% more ownership

Funds ownership: 91.09%92.84% (+1.7%)

4% less capital invested

Capital invested by funds: $1.83B → $1.76B (-$73.6M)

8% less funds holding

Funds holding: 119110 (-9)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

49% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 53

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
1.73%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
11
Increased
27
Reduced
53
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3LCM
76
3D/L Capital Management
Connecticut
$234K +$3.19K +134 +1%
JWCA
77
J.W. Cole Advisors
Florida
$215K +$95 +4 +0%
CTWM
78
Cherry Tree Wealth Management
Minnesota
$214K +$217K +9,110 New
ACM
79
Arcataur Capital Management
Wisconsin
$214K +$216K +9,078 New
CRWM
80
Castle Rock Wealth Management
California
$213K
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$171K -$131K -5,500 -43%
US Bancorp
82
US Bancorp
Minnesota
$158K -$11.9K -500 -7%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$136K -$73.9K -3,100 -35%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$123K -$194K -8,125 -61%
SPIA
85
Steward Partners Investment Advisory
New York
$103K -$214 -9 -0.2%
NSIM
86
North Star Investment Management
Illinois
$100K
AC
87
AlphaCore Capital
California
$93.4K
CT
88
Caldwell Trust
Florida
$86.4K
HCM
89
Hollencrest Capital Management
California
$83.2K +$38.4K +1,611 +84%
AAM
90
Advisors Asset Management
Colorado
$75.9K +$76.9K +3,225 New
PTC
91
Private Trust Company
Ohio
$47.4K +$5.12K +215 +12%
HNB
92
Huntington National Bank
Ohio
$42.5K
GCM
93
Gables Capital Management
Florida
$38.8K +$39.3K +1,651 New
CTC
94
Central Trust Company
Missouri
$35.7K
VCM
95
Versant Capital Management
Arizona
$34.9K
CTB
96
Country Trust Bank
Illinois
$33.3K +$31.7K +1,332 New
BBHC
97
Brown Brothers Harriman & Co
New York
$30K
FHA
98
First Horizon Advisors
Tennessee
$28.9K -$9.82K -412 -25%
KFI
99
Key Financial Inc
Pennsylvania
$24.2K
CB
100
CNB Bank
Pennsylvania
$23.5K -$238 -10 -1%

TDTT Hedge Fund Activity: Q2 2023 in Review

110 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q2 2023, worth a combined $1.76B — down 4% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TDTT and 11 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 27 added.

The largest buyer was AJ Wealth Strategies, adding an estimated $5.94M. The largest seller was Northern Trust, cutting an estimated $16.9M.

  • 110 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q2 2023, down from 119 in Q1 2023.
  • Funds reported $1.76B of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q2 2023, down 4% quarter-over-quarter.
  • 11 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q2 2023 and 20 closed out, a net change of -9 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q2 2023 was AJ Wealth Strategies, an estimated $5.94M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q2 2023 was Northern Trust, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2023.