Vault-13

FLEXSHARES TR TDTT

IBOXX 3R TARGT · ETP · CUSIP 33939L506

108 institutional holders +13 vs Q1 2024
70,074,78770.1m shares reported held*
$1.7bnreported value*
19 new 23 added 45 reduced 7 sold out net sold ≈ $79.9m (-3.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.59. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 119Q4 22: 122Q1 23: 123Q2 23: 114Q3 23: 107Q4 23: 106Q1 24: 95Q2 24: 108108Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022119
Q4 2022122
Q1 2023123
Q2 2023114
Q3 2023107
Q4 2023106
Q1 202495
Q2 2024108

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 45 bought or addedQ4 22: 70 cut or sold outQ4 22Q1 23: 52 bought or addedQ1 23: 57 cut or sold outQ2 23: 34 bought or addedQ2 23: 75 cut or sold outQ2 23Q3 23: 34 bought or addedQ3 23: 67 cut or sold outQ4 23: 33 bought or addedQ4 23: 70 cut or sold outQ4 23Q1 24: 33 bought or addedQ1 24: 63 cut or sold outQ2 24: 42 bought or addedQ2 24: 52 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224570
Q1 20235257
Q2 20233475
Q3 20233467
Q4 20233370
Q1 20243363
Q2 20244252

Biggest buyers

HORIZON BANCORP INC /IN/ Added +171,983+172.0k
Deane Retirement Strategies, Inc. New +156,313+156.3k
Relative Value Partners Group, LLC New +126,632+126.6k
Boltwood Capital Management Added +102,112+102.1k
FLOW TRADERS U.S. LLC Added +65,771+65.8k
B. Riley Wealth Advisors, Inc. New +36,856+36.9k
RENAISSANCE TECHNOLOGIES LLC Added +31,900+31.9k
ENVESTNET ASSET MANAGEMENT INC Added +26,350+26.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +24,507+24.5k
NorthRock Partners, LLC New +21,263+21.3k

Biggest sellers

NORTHERN TRUST CORP Reduced -2,327,482-2.3m
MORGAN STANLEY Reduced -1,401,734-1.4m
Klingman & Associates, LLC Reduced -120,735-120.7k
BANK OF AMERICA CORP /DE/ Reduced -96,759-96.8k
ETF Store, Inc. Reduced -52,970-53.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -52,854-52.9k
OLD MISSION CAPITAL LLC Reduced -29,582-29.6k
Dynamic Advisor Solutions LLC Reduced -29,153-29.2k
PARK NATIONAL CORP /OH/ Reduced -24,958-25.0k
OSAIC HOLDINGS, INC. Reduced -22,485-22.5k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.24% of their portfolio CHICAGO, IL 59,687,46959.7m $1.4bn $1.4bn 0.24% Reduced -2.3m -2,327,482
2 Bell Investment Advisors, Inc 7.93% of their portfolio ORINDA, CA 1,712,0901.7m $40.4m $40.4m 7.93% Added +15.9k +15,878
3 WEST PACES ADVISORS INC. 6.76% of their portfolio ATLANTA, GA 1,098,2621.1m $25.9m $25.9m 6.76% Reduced -7.6k -7,649
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 834,138834.1k $19.7m $19.7m 0.01% Added +26.4k +26,350
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 755,233755.2k $17.8m $17.8m 0.00% Reduced -1.4m -1,401,734
6 Valmark Advisers, Inc. 0.20% of their portfolio AKRON, OH 508,676508.7k $12.0m $12.0m 0.20% Reduced -9.3k -9,279
7 Boltwood Capital Management 3.69% of their portfolio WALNUT CREEK, CA 500,857500.9k $11.8m $11.8m 3.69% Added +102.1k +102,112
8 Cornerstone National Bank & Trust Co 4.81% of their portfolio PALATINE, IL 415,581415.6k $9.8m $9.8m 4.81% Reduced -9.0k -8,999
9 HORIZON BANCORP INC /IN/ 4.26% of their portfolio MICHIGAN CITY, IN 380,210380.2k $9.0m $9.0m 4.26% Added +172.0k +171,983
10 Klingman & Associates, LLC 0.55% of their portfolio New York, NY 342,135342.1k $8.1m $8.1m 0.55% Reduced -120.7k -120,735
11 VeraBank, N.A. 2.50% of their portfolio HENDERSON, TX 340,894340.9k $8.0m $8.0m 2.50% Added +5.4k +5,371
12 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 293,219293.2k $6.9m $6.9m 0.03% Added +3.4k +3,421
13 IFG Advisory, LLC 0.32% of their portfolio ATLANTA, GA 209,951210.0k $5.0m $5.0m 0.32% Reduced -7.2k -7,178
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 192,730192.7k $4.5m $4.5m 0.00% Added +13.2k +13,164
15 Delos Wealth Advisors, LLC 3.63% of their portfolio DALLAS, TX 159,059159.1k $3.8m $3.8m 3.63% Added +7.1k +7,126
16 Deane Retirement Strategies, Inc. 1.88% of their portfolio NEW ORLEANS, LA 156,313156.3k $3.7m $3.7m 1.88% New
17 Dynamic Advisor Solutions LLC 0.11% of their portfolio PHOENIX, AZ 147,947147.9k $3.5m $3.5m 0.11% Reduced -29.2k -29,153
18 Burt Wealth Advisors 0.90% of their portfolio North Bethesda, MD 145,226145.2k $3.4m $3.4m 0.90% Reduced -2.3k -2,252
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 135,776135.8k $3.2m $3.2m 0.00% Reduced -96.8k -96,759
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 133,558133.6k $3.2m $3.2m 0.00% Added +896 +896
21 Relative Value Partners Group, LLC 0.39% of their portfolio NORTHBROOK, IL 126,632126.6k $3.0m $3.0m 0.39% New
22 LAKE STREET PRIVATE WEALTH, LLC 0.39% of their portfolio CHICAGO, IL 126,632126.6k $3.0m $3.0m 0.39% Added +6.5k +6,542
23 FLOW TRADERS U.S. LLC 0.13% of their portfolio NEW YORK, NY 112,761112.8k $2.7m $2.7m 0.13% Added +65.8k +65,771
24 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 90,39890.4k $2.1m $2.1m 0.01% Reduced -13.4k -13,445
25 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 88,88488.9k $2.1m $2.1m 0.00% Reduced -7.4k -7,447
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 76,81576.8k $1.8m $1.8m 0.00% Reduced -709 -709
27 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 74,49874.5k $1.8m $1.8m 0.00% Reduced -1.6k -1,603
28 ETF Store, Inc. 1.57% of their portfolio OVERLAND PARK, KS 64,33564.3k $1.5m $1.5m 1.57% Reduced -53.0k -52,970
29 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 59,49359.5k $1.4m $1.4m 0.00% Reduced -757 -757
30 PARK NATIONAL CORP /OH/ 0.05% of their portfolio NEWARK, OH 57,88857.9k $1.4m $1.4m 0.05% Reduced -25.0k -24,958
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 53,75453.8k $1.3m $1.3m 0.00% Reduced -52.9k -52,854
32 VestGen Investment Management 0.36% of their portfolio EGG HARBOR TOWNSHIP, NJ 51,91151.9k $1.2m $1.2m 0.36% Added +3.4k +3,391
33 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 46,00046.0k $1.1m $1.1m 0.00% Added +31.9k +31,900
34 Herold Advisors, Inc. 0.24% of their portfolio New York, NY 43,69343.7k $1.0m $1.0m 0.24% Unchanged
35 MONECO ADVISORS, LLC 0.15% of their portfolio FAIRFIELD, CT 42,77942.8k $1.0m $1.0m 0.15% Reduced -2.4k -2,420
36 TIEMANN INVESTMENT ADVISORS, LLC 0.45% of their portfolio MENLO PARK, CA 42,73342.7k $1.0m $1.0m 0.45% Reduced -4.8k -4,850
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 38,27138.3k $903.0k $903.0k 0.00% Reduced -2.2k -2,199
38 FIDUCIENT ADVISORS LLC 0.12% of their portfolio Chicago, IL 37,65337.7k $888.2k $888.2k 0.12% Unchanged
39 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 36,85636.9k $869.4k $869.4k 0.02% New
40 Empirical Asset Management, LLC 0.32% of their portfolio WELLESLEY, MA 36,32636.3k $856.9k $856.9k 0.32% Reduced -3.7k -3,735
41 INTERACTIVE FINANCIAL ADVISORS, INC. 0.47% of their portfolio New Lenox, IL 36,21036.2k $854.2k $854.2k 0.47% Added +421 +421
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,41135.4k $835.3k $835.3k 0.00% Added +24.5k +24,507
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,00332.0k $755.0k $755.0k 0.00% Added +11.6k +11,591
44 Lynx Investment Advisory 0.55% of their portfolio WASHINGTON, DC, DC 31,32531.3k $739.0k $739.0k 0.55% First filing
45 GREENLEAF TRUST 0.01% of their portfolio KALAMAZOO, MI 23,65123.7k $557.9k $557.9k 0.01% Reduced -1.9k -1,914
46 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 23,20523.2k $547.4k $547.4k 0.01% Reduced -29.6k -29,582
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,26421.3k $502.0k $502.0k 0.00% Reduced -18.0k -18,018
48 NorthRock Partners, LLC 0.02% of their portfolio MINNEAPOLIS, MN 21,26321.3k $501.6k $501.6k 0.02% New
49 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 19,56019.6k $461.0k $461.0k 0.02% Added +137 +137
50 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 18,13418.1k $427.8k $427.8k 0.01% Added +1.0k +1,003
51 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 17,81517.8k $420.3k $420.3k 0.00% New
52 AWM CAPITAL, LLC 0.06% of their portfolio Phoenix, AZ 17,79017.8k $419.7k $419.7k 0.06% Reduced -8.8k -8,827
53 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 17,48717.5k $409.7k $409.7k 0.01% New
54 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 17,00017.0k $401.0k $401.0k 0.04% New
55 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 16,37116.4k $386.2k $386.2k 0.01% New
56 Cherry Tree Wealth Management, LLC 0.10% of their portfolio MINNETONKA, MN 16,12816.1k $380.5k $380.5k 0.10% Reduced -1.3k -1,272
57 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 15,00215.0k $354.8k $354.8k 0.02% Reduced -151 -151
58 Freedom Investment Management, Inc. 0.03% of their portfolio SOUTH WINDSOR, CT 14,50614.5k $342.2k $342.2k 0.03% Added +360 +360
59 Virtue Capital Management, LLC 0.06% of their portfolio BRENTWOOD, TN 14,35914.4k $338.8k $338.8k 0.06% Reduced -994 -994
60 Archer Investment Corp 0.10% of their portfolio Carmel, IN 14,34814.3k $338.5k $338.5k 0.10% Unchanged
61 Forza Wealth Management, LLC 0.17% of their portfolio SARASOTA, FL 14,00014.0k $330.3k $330.3k 0.17% Unchanged
62 OneAscent Wealth Management LLC 0.17% of their portfolio BIRMINGHAM, AL 13,72513.7k $324.0k $324.0k 0.17% Reduced -187 -187
63 Gerber Kawasaki Wealth & Investment Management 0.02% of their portfolio SANTA MONICA, CA 13,71313.7k $323.5k $323.5k 0.02% Reduced -671 -671
64 HIGHLINE WEALTH PARTNERS LLC 0.12% of their portfolio SHERMAN OAKS, CA 13,20913.2k $311.6k $311.6k 0.12% Reduced -2.3k -2,302
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,02813.0k $307.3k $307.3k 0.00% Reduced -14.6k -14,641
66 FFT WEALTH MANAGEMENT LLC 0.03% of their portfolio PHILADELPHIA, PA 12,83412.8k $302.8k $302.8k 0.03% Unchanged
67 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,75312.8k $300.8k $300.8k 0.00% Added +2.2k +2,151
68 3EDGE Asset Management, LP 0.02% of their portfolio Naples, FL 11,03511.0k $260.3k $260.3k 0.02% Unchanged
69 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 10,60810.6k $250.2k $250.2k 0.01% Unchanged
70 Endowment Wealth Management, Inc. 0.15% of their portfolio APPLETON, WI 8,7608.8k $206.7k $206.7k 0.15% Reduced -469 -469
71 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.12% of their portfolio Pittsburgh, PA 8,5728.6k $202.2k $202.2k 0.12% New
72 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6,8626.9k $161.9k $161.9k 0.00% Added +2.3k +2,267
73 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 6,7816.8k $160.0k $160.0k 0.02% Reduced -728 -728
74 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 5,4735.5k $129.1k $129.1k 0.01% Reduced -7.3k -7,330
75 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 5,4105.4k $128.0k $128.0k 0.01% New
76 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,1855.2k $122.3k $122.3k 0.00% Reduced -22.5k -22,485
77 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,3584.4k $102.8k $102.8k 0.00% Unchanged
78 Caldwell Trust Co 0.01% of their portfolio Venice, FL 4,1744.2k $98.5k $98.5k 0.01% Added +500 +500
79 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 4,0314.0k $95.1k $95.1k 0.00% New
80 Advisors Asset Management, Inc. 0.00% of their portfolio Monument, CO 3,5903.6k $84.7k $84.7k 0.00% Reduced -311 -311
81 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 3,5363.5k $83.4k $83.4k 0.00% Unchanged
82 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,0432.0k $48.2k $48.2k 0.00% Unchanged
83 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,7751.8k $41.9k $41.9k 0.00% New
84 MARQUETTE ASSOCIATES, INC. 0.02% of their portfolio CHICAGO, IL 1,0731.1k $25.3k $25.3k 0.02% Reduced -75 -75
85 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,0531.1k $25.0k $25.0k 0.00% Reduced -1.2k -1,224
86 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,0001.0k $23.6k $23.6k 0.00% Unchanged
87 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 584584 $13.8k $13.8k 0.00% Unchanged
88 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 561561 $13.3k $13.3k 0.00% New
89 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 481481 $11.3k $11.3k 0.00% Unchanged
90 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 475475 $11.2k $11.2k 0.00% Unchanged
91 ESL Trust Services, LLC 0.00% of their portfolio ROCHESTER, NY 400400 $9.4k $9.4k 0.00% Unchanged
92 OPTIMUM INVESTMENT ADVISORS 0.00% of their portfolio Chicago, IL 393393 $9.3k $9.3k 0.00% Unchanged
93 FMR LLC 0.00% of their portfolio BOSTON, MA 337337 $8.0k $8.0k 0.00% Reduced -1 -1
94 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 314314 $7.4k $7.4k 0.00% New
95 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 311311 $7.3k $7.3k 0.00% New
96 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 296296 $7.0k $7.0k 0.00% Unchanged
97 UNION SAVINGS BANK 0.00% of their portfolio LITCHFIELD, CT 244244 $5.8k $5.8k 0.00% Reduced -538 -538
98 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 222222 $5.2k $5.2k 0.00% Reduced -1.1k -1,055
99 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 216216 $5.0k $5.0k 0.00% New
100 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 209209 $5.0k $5.0k 0.00% New