FLEXSHARES TR TDTF
IBOXX 5YR TRGT · ETP · CUSIP 33939L605
66
institutional holders
+2 vs Q1 2023
25.7m
shares reported held*
$612.9mreported value*
6 new
17 added
27 reduced
5 sold out
net bought ≈ $17.7m (+747.4k 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 ≈ $23.86. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 66 |
| Q4 2022 | 60 |
| Q1 2023 | 64 |
| Q2 2023 | 66 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 21 | 43 |
| Q1 2023 | 32 | 32 |
| Q2 2023 | 23 | 32 |
Biggest buyers
| NORTHERN TRUST CORP | Added | +988.5k |
| Blue Trust, Inc. | Added | +260.8k |
| FLOW TRADERS U.S. LLC | New | +117.5k |
| RAYMOND JAMES & ASSOCIATES | Added | +31.3k |
| MORGAN STANLEY | Added | +22.7k |
| Yoder Wealth Management, Inc. | Added | +22.4k |
| JANE STREET GROUP, LLC | Added | +12.1k |
| IFG Advisory, LLC | Added | +8.8k |
| LEAVELL INVESTMENT MANAGEMENT, INC. | New | +8.7k |
| BFSG, LLC | Added | +6.3k |
Biggest sellers
| CREATIVE FINANCIAL DESIGNS INC /ADV | Reduced | -154.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -135.4k |
| VeraBank, N.A. | Reduced | -58.1k |
| UBS Group AG | Reduced | -51.7k |
| AMERIPRISE FINANCIAL INC | Reduced | -48.1k |
| CITADEL ADVISORS LLC | Reduced | -46.1k |
| ROYAL BANK OF CANADA | Reduced | -22.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -19.5k |
| WELLS FARGO & COMPANY/MN | Reduced | -19.1k |
| MERCER GLOBAL ADVISORS INC /ADV | Reduced | -19.0k |
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 2023
| Manager | Shares | Change |
|---|---|---|
| NORTHERN TRUST CORP 0.07% of their portfolio | 15.2m $359.8m | Added +988.5k |
| Blue Trust, Inc. 2.27% of their portfolio | 5.8m $143.3m | Added +260.8k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 714.5k $16.9m | Reduced -48.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 517.5k $12.3m | Reduced -135.4k |
| Archvest Wealth Advisors, Inc. 5.43% of their portfolio | 279.4k $6.6m | Reduced -16.6k |
| Farmers National Bank 2.20% of their portfolio | 272.2k $6.4m | Reduced -14.9k |
| MORGAN STANLEY 0.00% of their portfolio | 242.8k $5.7m | Added +22.7k |
| UBS Group AG 0.00% of their portfolio | 237.0k $5.6m | Reduced -51.7k |
| Kendall Capital Management 1.53% of their portfolio | 147.9k $3.5m | Reduced -4.3k |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.38% of their portfolio | 137.4k $3.3m | Reduced -154.7k |
| VeraBank, N.A. 1.23% of their portfolio | 135.4k $3.2m | Reduced -58.1k |
| BFSG, LLC 0.54% of their portfolio | 134.6k $3.2m | Added +6.3k |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 133.4k $3.2m | First filing |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 126.8k $3.0m | Reduced -19.1k |
| HIGHLINE WEALTH PARTNERS LLC 1.89% of their portfolio | 126.6k $3.0m | Reduced -18.7k |
| Wealth Architects, LLC 0.47% of their portfolio | 120.5k $2.9m | Added +2.7k |
| FLOW TRADERS U.S. LLC 0.12% of their portfolio | 117.5k $2.8m | New |
| LPL Financial LLC 0.00% of their portfolio | 109.6k $2.6m | Reduced -17.3k |
| Chesapeake Wealth Management 0.99% of their portfolio | 106.2k $2.5m | Added +435 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 100.4k $2.4m | Reduced -18.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 81.7k $1.9m | Added +12.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 72.2k $1.7m | Added +31.3k |
| TIEMANN INVESTMENT ADVISORS, LLC 0.79% of their portfolio | 65.8k $1.6m | Reduced -3.8k |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 63.4k $1.5m | Reduced -19.0k |
| Yoder Wealth Management, Inc. 0.95% of their portfolio | 50.9k $1.2m | Added +22.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 49.9k $1.2m | Reduced -22.2k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 45.5k $1.1m | Reduced -60 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 41.1k $973.6k | Reduced -19.5k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 41.1k $973.0k | Reduced -3.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 38.1k $902.4k | Reduced -3.5k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 32.4k $766.7k | Added +1.3k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 31.0k $733.5k | Reduced -3.2k |
| IFG Advisory, LLC 0.06% of their portfolio | 30.8k $729.2k | Added +8.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 26.8k $634.6k | Reduced -46.1k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.05% of their portfolio | 22.8k $540.7k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 21.4k $505.9k | Added +60 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 20.2k $478.0k | Reduced -807 |
| Bell Investment Advisors, Inc 0.10% of their portfolio | 18.7k $443.7k | Reduced -2.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 18.3k $434.2k | Reduced -5.6k |
| Regal Investment Advisors LLC 0.03% of their portfolio | 14.5k $344.5k | Added +963 |
| CHOREO, LLC 0.01% of their portfolio | 13.2k $311.4k | Reduced -9.4k |
| L.M. KOHN & COMPANY 0.11% of their portfolio | 12.5k $296.0k | Added +670 |
| Mason Investment Advisory Services, Inc. 0.03% of their portfolio | 12.3k $290.2k | Added +802 |
| NICOLET ADVISORY SERVICES, LLC 0.03% of their portfolio | 10.6k $247.8k | Reduced -5.2k |
| StoneX Group Inc. 0.02% of their portfolio | 10.2k $240.9k | Reduced -1.1k |
| LEAVELL INVESTMENT MANAGEMENT, INC. 0.01% of their portfolio | 8.7k $207.0k | New |
| Investors Research Corp 0.05% of their portfolio | 8.0k $189.3k | Added +610 |
| AlphaCore Capital LLC 0.02% of their portfolio | 4.2k $98.6k | Unchanged |
| FMR LLC 0.00% of their portfolio | 3.3k $78.4k | Added +3.3k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 2.3k $54.7k | New |
| Delos Wealth Advisors, LLC 0.06% of their portfolio | 2.0k $47.4k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.6k $37.4k | Unchanged |
| Colonial Trust Co / SC 0.01% of their portfolio | 1.4k $33.5k | Unchanged |
| Caldwell Trust Co 0.00% of their portfolio | 800 $18.9k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 778 $18.4k | Unchanged |
| Pacifica Partners Inc. 0.01% of their portfolio | 405 $9.5k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 280 $6.6k | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. 0.00% of their portfolio | 202 $4.8k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 165 $3.9k | Unchanged |
| Key Financial Inc 0.00% of their portfolio | 141 $3.3k | Unchanged |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio | 140 $3.3k | New |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 100 $2.4k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 100 $2.4k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 100 $2.4k | Unchanged |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 100 $2.4k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |