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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

106 hedge funds and large institutions have $1.65B invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

14% more funds holding

Funds holding: 93106 (+13)

0.65% more ownership

Funds ownership: 94.11%94.76% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less capital invested

Capital invested by funds: $1.71B → $1.65B (-$56.7M)

45% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 44

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
1.53%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
20
Increased
24
Reduced
44
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$122K -$529K -22,485 -81%
SPIA
77
Steward Partners Investment Advisory
New York
$103K
CT
78
Caldwell Trust
Florida
$98.5K +$11.8K +500 +14%
William Blair & Company
79
William Blair & Company
Illinois
$95.1K +$94.8K +4,031 New
AAM
80
Advisors Asset Management
Colorado
$84.7K -$7.32K -311 -8%
HCM
81
Hollencrest Capital Management
California
$83.4K
Comerica Bank
82
Comerica Bank
Texas
$48.2K
Jones Financial Companies
83
Jones Financial Companies
Missouri
$41.9K +$41.8K +1,775 New
MA
84
Marquette Associates
Illinois
$25.3K -$1.76K -75 -7%
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$25K -$28.8K -1,224 -54%
PS
86
Principal Securities
Iowa
$23.6K
VCM
87
Versant Capital Management
Arizona
$13.8K
MG
88
Mather Group
Illinois
$13.3K +$13.2K +561 New
KFI
89
Key Financial Inc
Pennsylvania
$11.3K
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$11.2K
ETS
91
ESL Trust Services
New York
$9.44K
OIA
92
Optimum Investment Advisors
Illinois
$9.27K
Fidelity Investments
93
Fidelity Investments
Massachusetts
$7.95K -$24 -1 -0.3%
CA
94
Clearstead Advisors
Ohio
$7.41K +$7.39K +314 New
AWM
95
Activest Wealth Management
Florida
$7.33K +$7.32K +311 New
AF
96
Allworth Financial
California
$6.98K
USB
97
Union Savings Bank
Connecticut
$5.75K -$12.7K -538 -69%
BBHC
98
Brown Brothers Harriman & Co
New York
$5.24K -$24.8K -1,055 -83%
Bessemer Group
99
Bessemer Group
New Jersey
$5K +$5.08K +216 New
CPG
100
Cornerstone Planning Group
New Jersey
$4.97K +$4.92K +209 New

TDTT Hedge Fund Activity: Q2 2024 in Review

106 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q2 2024, worth a combined $1.65B — down 3.3% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TDTT positions and 7 closed out — a net gain of 13 holders — while 24 added to existing stakes and 44 trimmed.

The largest buyer was Horizon Bancorp, adding an estimated $4.05M. The largest seller was Northern Trust, cutting an estimated $54.8M.

  • 106 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q2 2024, up from 93 in Q1 2024.
  • Funds reported $1.65B of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q2 2024, down 3.3% quarter-over-quarter.
  • 20 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q2 2024 and 7 closed out, a net change of +13 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q2 2024 was Horizon Bancorp, an estimated $4.05M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q2 2024 was Northern Trust, an estimated $54.8M sold.

Based on aggregated 13F filings for Q2 2024.