FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
112 hedge funds and large institutions have $374M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
46% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 26
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
6% more funds holding
Funds holding: 106 → 112 (+6)
1.2% more ownership
Funds ownership: 88.4% → 89.59% (+1.2%)
2% more capital invested
Capital invested by funds: $368M → $374M (+$5.84M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$145M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$4.72M |
| 3 |
BCM
Boltwood Capital Management
Walnut Creek,
California
|
+$2.71M |
| 4 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$2.68M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$23.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$10.3M |
| 3 |
Renaissance Technologies
New York
|
-$2.91M |
| 4 |
NFG
Norris Financial Group
Greenville,
South Carolina
|
-$2.75M |
| 5 |
PA
Pinnacle Associates
New York
|
-$1.52M |
TDTT Hedge Fund Activity: Q2 2022 in Review
112 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q2 2022, worth a combined $374M — up 1.6% from $368M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TDTT positions and 13 closed out — a net gain of 6 holders — while 38 added to existing stakes and 26 trimmed.
The largest buyer was Northern Trust, adding an estimated $145M. The largest seller was Morgan Stanley, cutting an estimated $23.2M.
- 112 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q2 2022, up from 106 in Q1 2022.
- Funds reported $374M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q2 2022, up 1.6% quarter-over-quarter.
- 19 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q2 2022 and 13 closed out, a net change of +6 holders.
- The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q2 2022 was Northern Trust, an estimated $145M added.
- The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q2 2022 was Morgan Stanley, an estimated $23.2M sold.
Based on aggregated 13F filings for Q2 2022.