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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

106 hedge funds and large institutions have $368M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

3% more funds holding

Funds holding: 103106 (+3)

1% more capital invested

Capital invested by funds: $365M → $368M (+$3.2M)

1.05% less ownership

Funds ownership: 89.45%88.4% (-1.1%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
1.67%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
14
Increased
37
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.7M +$8.26M +316,621 +22%
WPA
2
West Paces Advisors
Georgia
$37.8M -$668K -25,589 -2%
Bank of America
3
Bank of America
North Carolina
$29.7M +$488K +18,696 +2%
PA
4
Pinnacle Associates
New York
$25.3M +$1.04M +39,904 +4%
Wells Fargo
5
Wells Fargo
California
$22M +$9.69M +371,355 +78%
UBS Group
6
UBS Group
Switzerland
$18.6M +$1.76M +67,542 +10%
Northern Trust
7
Northern Trust
Illinois
$17.9M +$477M +18,273,323 +49%
CNBT
8
Cornerstone National Bank & Trust
Illinois
$15.2M +$6.2M +237,772 +68%
VA
9
Valmark Advisers
Ohio
$14.1M -$282K -10,819 -2%
PWMAG
10
Pinnacle Wealth Management Advisory Group
New Jersey
$13M +$820K +31,430 +7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$12.8M +$7.66M +293,585 +148%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.17M +$815K +31,229 +10%
ES
13
ETF Store
Kansas
$8.18M +$171K +6,556 +2%
Jane Street
14
Jane Street
New York
$6.43M -$10.6M -407,716 -62%
V
15
VeraBank
Texas
$5.71M +$755K +28,939 +15%
LFAS
16
Level Four Advisory Services
Texas
$4.88M -$295K -11,312 -6%
Stifel Financial
17
Stifel Financial
Missouri
$4.62M +$1.73M +66,359 +59%
IA
18
IFG Advisory
Georgia
$4.58M +$677K +25,965 +17%
LPL Financial
19
LPL Financial
California
$4.52M -$727K -27,874 -14%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.81M +$1.73M +66,128 +82%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.64M +$1.36M +52,200 +59%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$3.54M +$1.67M +64,066 +88%
RJA
23
Raymond James & Associates
Florida
$3.4M -$396K -15,197 -10%
NFG
24
Norris Financial Group
South Carolina
$3.14M -$961K -36,847 -23%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.93M +$995K +38,143 +51%

TDTT Hedge Fund Activity: Q1 2022 in Review

106 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q1 2022, worth a combined $368M — up 0.88% from $365M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TDTT positions and 10 closed out — a net gain of 4 holders — while 37 added to existing stakes and 23 trimmed.

The largest buyer was Northern Trust, adding an estimated $477M. The largest seller was Jane Street, cutting an estimated $10.6M.

  • 106 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q1 2022, up from 103 in Q4 2021.
  • Funds reported $368M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q1 2022, up 0.88% quarter-over-quarter.
  • 14 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q1 2022 and 10 closed out, a net change of +4 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q1 2022 was Northern Trust, an estimated $477M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q1 2022 was Jane Street, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2022.