Vault-13

FLEXSHARES TR TDTF

IBOXX 5YR TRGT · ETP · CUSIP 33939L605

61 institutional holders -2 vs Q1 2024
25,477,02425.5m shares reported held*
$597.2mreported value*
6 new 12 added 32 reduced 9 sold out net sold ≈ $34.9m (-1.5m 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 ≈ $23.44. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 66Q4 22: 60Q1 23: 64Q2 23: 66Q3 23: 67Q4 23: 73Q1 24: 63Q2 24: 6161Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202266
Q4 202260
Q1 202364
Q2 202366
Q3 202367
Q4 202373
Q1 202463
Q2 202461

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 21 bought or addedQ4 22: 43 cut or sold outQ4 22Q1 23: 32 bought or addedQ1 23: 32 cut or sold outQ2 23: 23 bought or addedQ2 23: 32 cut or sold outQ2 23Q3 23: 32 bought or addedQ3 23: 25 cut or sold outQ4 23: 27 bought or addedQ4 23: 44 cut or sold outQ4 23Q1 24: 28 bought or addedQ1 24: 40 cut or sold outQ2 24: 18 bought or addedQ2 24: 41 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222143
Q1 20233232
Q2 20232332
Q3 20233225
Q4 20232744
Q1 20242840
Q2 20241841

Biggest buyers

Wealth Architects, LLC Added +87,024+87.0k
COURIER CAPITAL LLC New +77,845+77.8k
Capital Analysts, LLC Added +63,145+63.1k
FLOW TRADERS U.S. LLC New +45,590+45.6k
LPL Financial LLC Added +13,438+13.4k
AMERIPRISE FINANCIAL INC Added +12,516+12.5k
BANK OF MONTREAL /CAN/ Added +12,340+12.3k
HighTower Advisors, LLC New +10,518+10.5k
CHOREO, LLC New +9,126+9.1k
ROYAL BANK OF CANADA Added +9,049+9.0k

Biggest sellers

NORTHERN TRUST CORP Reduced -759,600-759.6k
MORGAN STANLEY Reduced -520,861-520.9k
JANE STREET GROUP, LLC Reduced -120,566-120.6k
Integrated Wealth Concepts LLC Reduced -94,125-94.1k
Blue Trust, Inc. Reduced -50,504-50.5k
CITADEL ADVISORS LLC Reduced -41,300-41.3k
UBS Group AG Reduced -39,929-39.9k
BANK OF AMERICA CORP /DE/ Reduced -27,313-27.3k
Archvest Wealth Advisors, Inc. Reduced -23,313-23.3k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Sold out -22,833-22.8k

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 0.06% of their portfolio CHICAGO, IL 14,050,11214.1m $328.8m $328.8m 0.06% Reduced -759.6k -759,600
2 Blue Trust, Inc. 1.35% of their portfolio BRENTWOOD, TN 4,154,3464.2m $98.3m $98.3m 1.35% Reduced -50.5k -50,504
3 Wealth Architects, LLC 6.51% of their portfolio MOUNTAIN VIEW, CA 2,275,6522.3m $53.3m $53.3m 6.51% Added +87.0k +87,024
4 Capital Analysts, LLC 2.16% of their portfolio FORT WASHINGTON, PA 2,084,2842.1m $48.8m $48.8m 2.16% Added +63.1k +63,145
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 400,671400.7k $9.4m $9.4m 0.00% Reduced -39.9k -39,929
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 343,713343.7k $8.0m $8.0m 0.00% Added +12.5k +12,516
7 Farmers National Bank 1.97% of their portfolio DANVILLE, KY 279,431279.4k $6.5m $6.5m 1.97% Reduced -2.8k -2,839
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 241,799241.8k $5.7m $5.7m 0.00% Reduced -520.9k -520,861
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 211,877211.9k $5.0m $5.0m 0.00% Reduced -27.3k -27,313
10 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 164,877164.9k $3.9m $3.9m 0.01% Reduced -341 -341
11 Kendall Capital Management 1.04% of their portfolio ROCKVILLE, MD 133,908133.9k $3.1m $3.1m 1.04% Reduced -16.9k -16,946
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 123,118123.1k $2.9m $2.9m 0.00% Added +13.4k +13,438
13 VeraBank, N.A. 0.85% of their portfolio HENDERSON, TX 116,591116.6k $2.7m $2.7m 0.85% Reduced -2.5k -2,538
14 Yoder Wealth Management, Inc. 1.46% of their portfolio WALNUT CREEK, CA 96,51696.5k $2.3m $2.3m 1.46% Reduced -6.8k -6,800
15 BFSG, LLC 0.23% of their portfolio IRVINE, CA 78,81478.8k $1.8m $1.8m 0.23% Added +107 +107
16 COURIER CAPITAL LLC 0.14% of their portfolio BUFFALO, NY 77,84577.8k $1.8m $1.8m 0.14% New
17 Chesapeake Wealth Management 0.64% of their portfolio WILLIAMSBURG, VA 75,92775.9k $1.8m $1.8m 0.64% Reduced -4.0k -4,035
18 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 71,68471.7k $1.7m $1.7m 0.00% Reduced -2.8k -2,826
19 IFG Advisory, LLC 0.08% of their portfolio ATLANTA, GA 53,82953.8k $1.3m $1.3m 0.08% Added +123 +123
20 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 45,59045.6k $1.1m $1.1m 0.05% New
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 43,99344.0k $1.0m $1.0m 0.00% Added +9.0k +9,049
22 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 42,20842.2k $988.0k $988.0k 0.00% Added +631 +631
23 TIEMANN INVESTMENT ADVISORS, LLC 0.31% of their portfolio MENLO PARK, CA 29,87629.9k $699.1k $699.1k 0.31% Reduced -1.0k -1,000
24 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 24,78024.8k $574.7k $574.7k 0.00% Reduced -4.7k -4,655
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,30922.3k $522.0k $522.0k 0.00% Reduced -4.9k -4,916
26 L.M. KOHN & COMPANY 0.13% of their portfolio CINCINNATI, OH 20,89120.9k $488.9k $488.9k 0.13% Added +620 +620
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,83116.8k $393.8k $393.8k 0.00% Reduced -120.6k -120,566
28 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 16,46416.5k $385.3k $385.3k 0.01% Reduced -94.1k -94,125
29 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 15,80015.8k $370.4k $370.4k 0.00% Added +12.3k +12,340
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,69815.7k $367.0k $367.0k 0.00% Reduced -1.1k -1,108
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 15,02715.0k $351.6k $351.6k 0.00% Reduced -3.5k -3,537
32 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,79114.8k $346.1k $346.1k 0.00% Reduced -2.9k -2,908
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,09012.1k $282.9k $282.9k 0.00% Reduced -41.3k -41,300
34 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,51810.5k $246.0k $246.0k 0.00% New
35 Archvest Wealth Advisors, Inc. 0.16% of their portfolio CONCORD, CA 10,30410.3k $239.2k $239.2k 0.16% Reduced -23.3k -23,313
36 GREENLEAF TRUST 0.00% of their portfolio KALAMAZOO, MI 10,22310.2k $239.2k $239.2k 0.00% Unchanged
37 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 10,07210.1k $235.7k $235.7k 0.01% Reduced -2.2k -2,250
38 Shared Vision Wealth Group LLC 0.13% of their portfolio CARLSBAD, X1 9,7119.7k $227.2k $227.2k 0.13% Unchanged
39 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 9,1269.1k $212.1k $212.1k 0.00% New
40 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,8078.8k $206.0k $206.0k 0.00% Reduced -735 -735
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,7798.8k $205.4k $205.4k 0.00% Added +189 +189
42 Investors Research Corp 0.03% of their portfolio ATLANTA, GA 6,2486.2k $146.2k $146.2k 0.03% Reduced -2.5k -2,523
43 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 5,1565.2k $120.7k $120.7k 0.01% Added +206 +206
44 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,3364.3k $101.5k $101.5k 0.00% Reduced -8.6k -8,637
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,1984.2k $98.2k $98.2k 0.00% Reduced -1.1k -1,134
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,7381.7k $40.7k $40.7k 0.00% Reduced -4.1k -4,070
47 Bell Investment Advisors, Inc 0.01% of their portfolio ORINDA, CA 1,4671.5k $34.3k $34.3k 0.01% Reduced -7.9k -7,916
48 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,0661.1k $24.9k $24.9k 0.00% Reduced -515 -515
49 Colonial Trust Co / SC 0.00% of their portfolio SPARTANBURG, SC 1,0401.0k $24.3k $24.3k 0.00% Reduced -23 -23
50 ZynergyRetirementPlanningLLC 0.02% of their portfolio RED BANK, NJ 967967 $22.6k $22.6k 0.02% First filing
51 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 939939 $22.0k $22.0k 0.00% Unchanged
52 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 280280 $6.6k $6.6k 0.00% Unchanged
53 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 141141 $3.3k $3.3k 0.00% Unchanged
54 CAROLINAS WEALTH CONSULTING LLC 0.00% of their portfolio CHARLOTTE, NC 113113 $2.6k $2.6k 0.00% Reduced -11 -11
55 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 100100 $2.3k $2.3k 0.00% Unchanged
56 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 100100 $2.3k $2.3k 0.00% Unchanged
57 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 100100 $2.3k $2.3k 0.00% Unchanged
58 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 8484 $2.0k $2.0k 0.00% New
59 Ruedi Wealth Management, Inc. 0.00% of their portfolio CHAMPAIGN, IL 6868 $1.6k $1.6k 0.00% New
60 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $23 $23 0.00% Unchanged
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged