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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
M
101
MOTCO
Texas
$20.7K
NFSG
102
Newbridge Financial Services Group
Florida
$18.8K
AFS
103
Annapolis Financial Services
Maryland
$15.7K +$15.9K +666 New
CFD
104
Creative Financial Designs
Indiana
$13.3K
TRCT
105
Tower Research Capital (TRC)
New York
$10.1K +$4.03K +169 +65%
OIA
106
Optimum Investment Advisors
Illinois
$9.25K
IA
107
IFP Advisors
Florida
$8.96K -$27.9K -1,172 -75%
AA
108
AlphaMark Advisors
Kentucky
$5K
JP Morgan Chase
109
JP Morgan Chase
New York
$1.76K +$1.24K +52 +226%
HT
110
Headlands Technologies
Illinois
$447 -$3.07K -129 -87%
HI
111
Harbour Investments
Wisconsin
$282 -$1.58M -66,200 -100%
GI
112
Gradient Investments
Minnesota
$3
SL
113
Systelligence LLC
Minnesota
-$10.5M -432,648 Closed
OCM
114
One Capital Management
California
-$942K -38,960 Closed
IFG
115
Independent Financial Group
California
-$773K -32,000 Closed
SI
116
Saxon Interests
Texas
-$317K -13,122 Closed
SPC
117
Sigma Planning Corp
Michigan
-$288K -11,904 Closed
KIA
118
KLR Investment Advisors
Rhode Island
-$257K -10,629 Closed
HBT
119
Hills Bank & Trust
Iowa
-$247K -10,206 Closed
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
-$243K -10,051 Closed
3AM
121
3EDGE Asset Management
Florida
-$238K -9,854 Closed
CFG
122
Citizens Financial Group
Rhode Island
-$222K -9,196 Closed
CFB
123
Cullen/Frost Bankers
Texas
-$111K -4,581 Closed
ASN
124
Advisory Services Network
Georgia
-$96.7K -4,000 Closed
AAS
125
Ameritas Advisory Services
Nebraska
-$71K -2,938 Closed

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.