FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
106 hedge funds and large institutions have $1.65B invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 44 reducing their positions, and 7 closing their positions.
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
14% more funds holding
Funds holding: 93 → 106 (+13)
0.65% more ownership
Funds ownership: 94.11% → 94.76% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less capital invested
Capital invested by funds: $1.71B → $1.65B (-$56.7M)
45% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HB
Horizon Bancorp
Michigan City,
Indiana
|
+$4.05M |
| 2 |
DRS
Deane Retirement Strategies
New Orleans,
Louisiana
|
+$3.68M |
| 3 |
RVPG
Relative Value Partners Group
|
+$2.98M |
| 4 |
BCM
Boltwood Capital Management
Walnut Creek,
California
|
+$2.4M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$54.8M |
| 2 |
KA
Klingman & Associates
New York
|
-$2.84M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.28M |
| 4 |
ES
ETF Store
Overland Park,
Kansas
|
-$1.25M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.24M |
TDTT Hedge Fund Activity: Q2 2024 in Review
106 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q2 2024, worth a combined $1.65B — down 3.3% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TDTT positions and 7 closed out — a net gain of 13 holders — while 24 added to existing stakes and 44 trimmed.
The largest buyer was Horizon Bancorp, adding an estimated $4.05M. The largest seller was Northern Trust, cutting an estimated $54.8M.
- 106 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q2 2024, up from 93 in Q1 2024.
- Funds reported $1.65B of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q2 2024, down 3.3% quarter-over-quarter.
- 20 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q2 2024 and 7 closed out, a net change of +13 holders.
- The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q2 2024 was Horizon Bancorp, an estimated $4.05M added.
- The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q2 2024 was Northern Trust, an estimated $54.8M sold.
Based on aggregated 13F filings for Q2 2024.