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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

102 hedge funds and large institutions have $1.83B invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $1.76B → $1.83B (+$72.4M)

0.71% more ownership

Funds ownership: 92.84%93.55% (+0.71%)

7% less funds holding

Funds holding: 110102 (-8)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

57% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 47

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
1.62%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
12
Increased
20
Reduced
47
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.54B +$103M +4,417,385 +7%
BIA
2
Bell Investment Advisors
California
$38.4M -$8.35M -357,563 -18%
WPA
3
West Paces Advisors
Georgia
$28.9M -$1.68M -72,077 -5%
KA
4
Klingman & Associates
New York
$22.3M -$1.52M -64,987 -6%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$19.4M +$5.89M +251,990 +43%
Morgan Stanley
6
Morgan Stanley
New York
$16.5M -$1.92M -82,114 -10%
Jane Street
7
Jane Street
New York
$15.9M +$13.1M +561,193 +454%
CNBT
8
Cornerstone National Bank & Trust
Illinois
$14.7M -$111K -4,770 -0.7%
Cerity Partners
9
Cerity Partners
New York
$13.9M +$13.7M +588,251 +4,774%
VA
10
Valmark Advisers
Ohio
$12M -$106K -4,544 -0.9%
Bank of America
11
Bank of America
North Carolina
$9.12M -$601K -25,737 -6%
V
12
VeraBank
Texas
$7.02M +$312K +13,342 +5%
DAS
13
Dynamic Advisor Solutions
Arizona
$6.93M -$555K -23,769 -7%
MML Investors Services
14
MML Investors Services
Massachusetts
$6.55M +$1.52M +64,970 +30%
Wells Fargo
15
Wells Fargo
California
$6.46M +$733K +31,376 +13%
IA
16
IFG Advisory
Georgia
$5.39M +$28.5K +1,220 +0.5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.2M +$595K +25,475 +13%
LPL Financial
18
LPL Financial
California
$3.83M -$597K -25,560 -13%
DWA
19
Delos Wealth Advisors
Texas
$3.74M -$73.8K -3,162 -2%
ES
20
ETF Store
Kansas
$3.21M -$82.5K -3,534 -2%
FTUS
21
Flow Traders U.S.
New York
$3.13M -$2.27M -97,022 -42%
RJA
22
Raymond James & Associates
Florida
$3.1M -$251K -10,742 -7%
Stifel Financial
23
Stifel Financial
Missouri
$2.63M -$261K -11,174 -9%
LSPW
24
Lake Street Private Wealth
Illinois
$2.58M -$62.8K -2,688 -2%
CG
25
Colony Group
Massachusetts
$2.48M -$23.9K -1,025 -0.9%

TDTT Hedge Fund Activity: Q3 2023 in Review

102 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q3 2023, worth a combined $1.83B — up 4.1% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TDTT and 12 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 20 added.

The largest buyer was Northern Trust, adding an estimated $103M. The largest seller was Bell Investment Advisors, cutting an estimated $8.35M.

  • 102 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q3 2023, down from 110 in Q2 2023.
  • Funds reported $1.83B of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q3 2023, up 4.1% quarter-over-quarter.
  • 12 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q3 2023 and 18 closed out, a net change of -6 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q3 2023 was Northern Trust, an estimated $103M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q3 2023 was Bell Investment Advisors, an estimated $8.35M sold.

Based on aggregated 13F filings for Q3 2023.