FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
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.
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: 103 → 106 (+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: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$477M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$9.69M |
| 3 |
Morgan Stanley
New York
|
+$8.26M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.66M |
| 5 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
+$6.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$10.6M |
| 2 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
-$4.24M |
| 3 |
NFG
Norris Financial Group
Greenville,
South Carolina
|
-$961K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$817K |
| 5 |
LPL Financial
San Diego,
California
|
-$727K |
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.