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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

120 hedge funds and large institutions have $1.89B invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 24 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more capital invested

Capital invested by funds: $394M → $1.89B (+$1.49B)

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

3% more funds holding

Funds holding: 116120 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.29% less ownership

Funds ownership: 91.47%91.18% (-0.29%)

56% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 55

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
1.93%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
25
Increased
24
Reduced
55
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.5B -$92.7M -3,928,390 -6%
3AM
2
3EDGE Asset Management
Florida
$51.9M +$52M +2,205,503 New
BIA
3
Bell Investment Advisors
California
$42.9M +$6.34M +268,526 +17%
WPA
4
West Paces Advisors
Georgia
$29.6M -$3.86M -163,752 -12%
KA
5
Klingman & Associates
New York
$23.7M +$23.7M +1,005,778 New
Morgan Stanley
6
Morgan Stanley
New York
$17.2M -$1.84M -77,859 -10%
CNBT
7
Cornerstone National Bank & Trust
Illinois
$14.6M +$474K +20,068 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$14.3M -$391K -16,558 -3%
VA
9
Valmark Advisers
Ohio
$12.5M -$42.1K -1,785 -0.3%
Bank of America
10
Bank of America
North Carolina
$11.5M -$6.92M -293,172 -37%
PA
11
Pinnacle Associates
New York
$10.7M -$8.59M -364,091 -44%
Citadel Advisors
12
Citadel Advisors
Florida
$10.6M +$10.6M +450,015 New
SL
13
Systelligence LLC
Minnesota
$10.2M +$2.1M +88,931 +26%
Wells Fargo
14
Wells Fargo
California
$8.03M -$1.48M -62,749 -16%
ES
15
ETF Store
Kansas
$6.96M -$619K -26,221 -8%
Jane Street
16
Jane Street
New York
$6.56M +$1.5M +63,384 +29%
Osaic Holdings
17
Osaic Holdings
Arizona
$6.13M -$102K -4,306 -2%
V
18
VeraBank
Texas
$5.69M +$47.3K +2,004 +0.8%
IA
19
IFG Advisory
Georgia
$5.51M +$593K +25,127 +12%
PWMAG
20
Pinnacle Wealth Management Advisory Group
New Jersey
$5.42M -$3.54M -150,190 -39%
FTUS
21
Flow Traders U.S.
New York
$4.94M +$4.96M +210,002 New
LPL Financial
22
LPL Financial
California
$4.83M +$1.48M +62,924 +44%
RJA
23
Raymond James & Associates
Florida
$4.26M +$131K +5,561 +3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$4.23M +$8.35K +354 +0.2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4.22M -$5.17M -218,876 -55%

TDTT Hedge Fund Activity: Q4 2022 in Review

120 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q4 2022, worth a combined $1.89B — up 378% from $394M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TDTT positions and 15 closed out — a net gain of 10 holders — while 24 added to existing stakes and 55 trimmed.

The largest buyer was 3EDGE Asset Management, opening a new position worth an estimated $52M. The largest seller was Northern Trust, cutting an estimated $92.7M.

  • 120 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q4 2022, up from 116 in Q3 2022.
  • Funds reported $1.89B of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q4 2022, up 378% quarter-over-quarter.
  • 25 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q4 2022 and 15 closed out, a net change of +10 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q4 2022 was 3EDGE Asset Management, an estimated $52M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q4 2022 was Northern Trust, an estimated $92.7M sold.

Based on aggregated 13F filings for Q4 2022.