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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

86 hedge funds and large institutions have $301M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

38% more capital invested

Capital invested by funds: $219M → $301M (+$82.2M)

4% more funds holding

Funds holding: 8386 (+3)

1.25% more ownership

Funds ownership: 89.48%90.73% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.51%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
27
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIA
1
Bell Investment Advisors
California
$34.9M +$35.1M +1,326,077 New
WPA
2
West Paces Advisors
Georgia
$34.7M +$4.12M +155,893 +13%
Morgan Stanley
3
Morgan Stanley
New York
$34.5M +$4.89M +184,886 +16%
Bank of America
4
Bank of America
North Carolina
$22.9M -$2.85M -107,662 -11%
PA
5
Pinnacle Associates
New York
$17.7M +$2.8M +105,996 +19%
VA
6
Valmark Advisers
Ohio
$14.4M +$174K +6,587 +1%
LPL Financial
7
LPL Financial
California
$13.4M +$11M +416,935 +457%
UBS Group
8
UBS Group
Switzerland
$12.7M +$7.44M +281,388 +140%
Jane Street
9
Jane Street
New York
$10.6M +$10.2M +385,351 +2,388%
Northern Trust
10
Northern Trust
Illinois
$10.3M -$115M -4,351,526 -10%
CNBT
11
Cornerstone National Bank & Trust
Illinois
$9.18M -$9.6M -363,108 -51%
PWMAG
12
Pinnacle Wealth Management Advisory Group
New Jersey
$6.79M +$1.05M +39,525 +18%
Citadel Advisors
13
Citadel Advisors
Florida
$6.27M +$6.3M +238,241 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$5.15M +$2.02M +76,210 +64%
Wells Fargo
15
Wells Fargo
California
$4.97M -$448K -16,926 -8%
V
16
VeraBank
Texas
$4.89M +$342K +12,939 +7%
LFAS
17
Level Four Advisory Services
Texas
$4.57M +$4.59M +173,584 New
CWM
18
Cabot Wealth Management
Massachusetts
$4.33M -$39.6K -1,497 -0.9%
NFG
19
Norris Financial Group
South Carolina
$4.26M -$281K -10,615 -6%
IA
20
IFG Advisory
Georgia
$3.49M +$426K +16,123 +14%
Osaic Holdings
21
Osaic Holdings
Arizona
$2.88M +$323K +12,203 +13%
CG
22
Colony Group
Massachusetts
$2.76M -$66.4K -2,510 -2%
MA
23
MONECO Advisors
Connecticut
$2.38M +$243K +9,197 +11%
LB
24
Legacy Bridge
Iowa
$2.37M +$204K +7,710 +9%
FTUS
25
Flow Traders U.S.
New York
$2.13M +$2.14M +81,097 New

TDTT Hedge Fund Activity: Q3 2021 in Review

86 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q3 2021, worth a combined $301M — up 38% from $219M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TDTT positions and 7 closed out — a net gain of 5 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was LPL Financial, adding an estimated $11M. The largest seller was Northern Trust, cutting an estimated $115M.

  • 86 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q3 2021, up from 83 in Q2 2021.
  • Funds reported $301M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q3 2021, up 38% quarter-over-quarter.
  • 12 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q3 2021 and 7 closed out, a net change of +5 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q3 2021 was LPL Financial, an estimated $11M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q3 2021 was Northern Trust, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2021.