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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

110 hedge funds and large institutions have $1.76B invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.75% more ownership

Funds ownership: 91.09%92.84% (+1.7%)

4% less capital invested

Capital invested by funds: $1.83B → $1.76B (-$73.6M)

8% less funds holding

Funds holding: 119110 (-9)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

49% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 53

Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
1.73%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
11
Increased
27
Reduced
53
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.46B -$16.9M -708,736 -1%
BIA
2
Bell Investment Advisors
California
$47.4M +$1.82M +76,308 +4%
WPA
3
West Paces Advisors
Georgia
$31M +$620K +26,034 +2%
KA
4
Klingman & Associates
New York
$24.1M +$258K +10,830 +1%
Morgan Stanley
5
Morgan Stanley
New York
$18.6M +$145K +6,075 +0.8%
CNBT
6
Cornerstone National Bank & Trust
Illinois
$15.1M +$179K +7,518 +1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$13.7M -$16.5K -693 -0.1%
VA
8
Valmark Advisers
Ohio
$12.3M -$350K -14,696 -3%
AWS
9
AJ Wealth Strategies
New York
$11.2M +$5.94M +249,114 +109%
Bank of America
10
Bank of America
North Carolina
$9.86M -$2.06M -86,353 -17%
DAS
11
Dynamic Advisor Solutions
Arizona
$7.6M -$1.22M -50,980 -14%
V
12
VeraBank
Texas
$6.81M +$1.1M +46,244 +19%
Wells Fargo
13
Wells Fargo
California
$5.82M -$1.23M -51,417 -17%
FTUS
14
Flow Traders U.S.
New York
$5.46M +$4.65M +195,207 +532%
IA
15
IFG Advisory
Georgia
$5.44M -$395K -16,584 -7%
MML Investors Services
16
MML Investors Services
Massachusetts
$5.12M +$926K +38,839 +22%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.67M -$1.03M -43,275 -18%
LPL Financial
18
LPL Financial
California
$4.49M -$444K -18,612 -9%
DWA
19
Delos Wealth Advisors
Texas
$3.83M +$991K +41,560 +34%
HWP
20
Highline Wealth Partners
California
$3.7M -$245K -10,264 -6%
RJA
21
Raymond James & Associates
Florida
$3.4M -$556K -23,332 -14%
ES
22
ETF Store
Kansas
$3.35M -$3.55M -149,143 -51%
Stifel Financial
23
Stifel Financial
Missouri
$2.93M -$8.63K -362 -0.3%
Jane Street
24
Jane Street
New York
$2.91M +$1.1M +46,111 +59%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.82M -$839K -35,200 -23%

TDTT Hedge Fund Activity: Q2 2023 in Review

110 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q2 2023, worth a combined $1.76B — down 4% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TDTT and 11 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 27 added.

The largest buyer was AJ Wealth Strategies, adding an estimated $5.94M. The largest seller was Northern Trust, cutting an estimated $16.9M.

  • 110 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q2 2023, down from 119 in Q1 2023.
  • Funds reported $1.76B of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q2 2023, down 4% quarter-over-quarter.
  • 11 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q2 2023 and 20 closed out, a net change of -9 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q2 2023 was AJ Wealth Strategies, an estimated $5.94M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q2 2023 was Northern Trust, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2023.