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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

116 hedge funds and large institutions have $394M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

6% more capital invested

Capital invested by funds: $374M → $394M (+$20.6M)

4% more funds holding

Funds holding: 112116 (+4)

1.88% more ownership

Funds ownership: 89.59%91.47% (+1.9%)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
18
Increased
36
Reduced
40
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWS
1
AJ Wealth Strategies
New York
$42.1M +$44.2M +1,799,993 New
BIA
2
Bell Investment Advisors
California
$36.4M -$161K -6,561 -0.4%
WPA
3
West Paces Advisors
Georgia
$33.2M +$500K +20,372 +1%
PA
4
Pinnacle Associates
New York
$19.2M -$2.35M -95,636 -10%
Morgan Stanley
5
Morgan Stanley
New York
$19M -$942K -38,374 -5%
Northern Trust
6
Northern Trust
Illinois
$18.8M +$160M +6,509,736 +11%
Bank of America
7
Bank of America
North Carolina
$18.3M -$11.3M -460,712 -37%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$14.6M +$3.18M +129,631 +26%
CNBT
9
Cornerstone National Bank & Trust
Illinois
$14.1M +$278K +11,338 +2%
VA
10
Valmark Advisers
Ohio
$12.5M +$54.7K +2,227 +0.4%
Wells Fargo
11
Wells Fargo
California
$9.45M -$894K -36,414 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.31M +$349K +14,199 +4%
PWMAG
13
Pinnacle Wealth Management Advisory Group
New Jersey
$8.89M -$1.8M -73,290 -16%
UBS Group
14
UBS Group
Switzerland
$8.53M -$8.21M -334,417 -48%
SL
15
Systelligence LLC
Minnesota
$8.1M +$8.5M +346,350 New
ES
16
ETF Store
Kansas
$7.49M +$80.5K +3,280 +1%
HWP
17
Highline Wealth Partners
California
$7.46M +$7.83M +318,870 New
Osaic Holdings
18
Osaic Holdings
Arizona
$6.2M +$3.44M +139,973 +112%
V
19
VeraBank
Texas
$5.61M +$309K +12,576 +6%
Jane Street
20
Jane Street
New York
$5.03M -$92.2K -3,755 -2%
IA
21
IFG Advisory
Georgia
$4.89M +$308K +12,534 +6%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$4.2M +$239K +9,747 +6%
RJA
23
Raymond James & Associates
Florida
$4.1M +$809K +32,977 +23%
DWA
24
Delos Wealth Advisors
Texas
$3.84M +$144K +5,847 +4%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$3.76M +$217K +8,830 +6%

TDTT Hedge Fund Activity: Q3 2022 in Review

116 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q3 2022, worth a combined $394M — up 5.5% from $374M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TDTT positions and 13 closed out — a net gain of 5 holders — while 36 added to existing stakes and 40 trimmed.

The largest buyer was Northern Trust, adding an estimated $160M. The largest seller was Bank of America, cutting an estimated $11.3M.

  • 116 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q3 2022, up from 112 in Q2 2022.
  • Funds reported $394M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q3 2022, up 5.5% quarter-over-quarter.
  • 18 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q3 2022 and 13 closed out, a net change of +5 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q3 2022 was Northern Trust, an estimated $160M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q3 2022 was Bank of America, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2022.