FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
83 hedge funds and large institutions have $219M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 11 reducing their positions, and 7 closing their positions.
236% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 11
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
20% more capital invested
Capital invested by funds: $183M → $219M (+$36.7M)
5% more funds holding
Funds holding: 79 → 83 (+4)
1.91% less ownership
Funds ownership: 91.39% → 89.48% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$13.6M |
| 2 |
WPA
West Paces Advisors
Atlanta,
Georgia
|
+$7.63M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$6.32M |
| 4 |
Morgan Stanley
New York
|
+$2.66M |
| 5 |
LB
Legacy Bridge
West Des Moines,
Iowa
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.91M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.23M |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
-$845K |
| 4 |
Jane Street
New York
|
-$569K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$402K |
TDTT Hedge Fund Activity: Q2 2021 in Review
83 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q2 2021, worth a combined $219M — up 20% from $183M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TDTT positions and 7 closed out — a net gain of 4 holders — while 37 added to existing stakes and 11 trimmed.
The largest buyer was Bank of America, adding an estimated $13.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.91M sold.
- 83 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q2 2021, up from 79 in Q1 2021.
- Funds reported $219M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q2 2021, up 20% quarter-over-quarter.
- 11 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q2 2021 and 7 closed out, a net change of +4 holders.
- The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q2 2021 was Bank of America, an estimated $13.6M added.
- The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q2 2021 was Citadel Advisors, an estimated $3.91M sold.
Based on aggregated 13F filings for Q2 2021.