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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
FHA
101
First Horizon Advisors
Tennessee
$10K – – –
OIA
102
Optimum Investment Advisors
Illinois
$10K – – –
BFEC
103
Benjamin F. Edwards & Company
Missouri
$10K +$10.1K +400 New
AWM
104
Activest Wealth Management
Florida
$10K +$10.4K +409 New
CCM
105
Covington Capital Management
California
$9K – – –
KFI
106
Key Financial Inc
Pennsylvania
$9K – – –
MAM
107
Meeder Asset Management
Ohio
$8K – – –
JP Morgan Chase
108
JP Morgan Chase
New York
$5K -$456K -17,983 -99%
AA
109
AlphaMark Advisors
Kentucky
$5K – – –
APA
110
American Portfolios Advisors
New York
$4.34K – – –
FMP
111
Financial Management Professionals
Texas
$2K – – –
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$419 +$6.52K +257 +2%
ASN
113
Advisory Services Network
Georgia
– -$1.24M -48,000 Closed
IIC
114
Ironwood Investment Counsel
Arizona
– -$687K -26,550 Closed
ECM
115
Evergreen Capital Management
Washington
– -$492K -19,000 Closed
SWA
116
Strategies Wealth Advisors
Michigan
– -$392K -15,118 Closed
JWCA
117
J.W. Cole Advisors
Florida
– -$359K -13,852 Closed
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
– -$306K -11,811 Closed
SWA
119
SFMG Wealth Advisors
Texas
– -$259K -10,000 Closed
BSW
120
Buckingham Strategic Wealth
Missouri
– -$200K -7,727 Closed
PMFA
121
Plante Moran Financial Advisors
Michigan
– -$61K -2,339 Closed
BFC
122
Bedel Financial Consulting
Indiana
– -$39K -1,486 Closed
CWM
123
Cedar Wealth Management
California
– -$29K -1,105 Closed
Citigroup
124
Citigroup
New York
– -$6K -223 Closed
QCG
125
Quadrant Capital Group
Ohio
– -$3K -110 Closed
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.