FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
21 hedge funds and large institutions have $158M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.
191% more capital invested
Capital invested by funds: $54.4M → $158M (+$104M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.13% less ownership
Funds ownership: 93.17% → 93.04% (-0.13%)
5% less funds holding
Funds holding: 22 → 21 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$108M |
| 2 |
EK
Evensky & Katz
Coral Gables,
Florida
|
+$431K |
| 3 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$292K |
| 4 |
LC
Lourd Capital
Beverly Hills,
California
|
+$104K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$99.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$14.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.04M |
| 3 |
Bank of New York Mellon
New York
|
-$355K |
| 4 |
MFBTD
MB Financial Bank - Trust Department
Rosemont,
Illinois
|
-$43K |
| 5 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Parallax Volatility Advisers
San Francisco,
California
| – | +$25 | +1 | New |
|
TDTF Hedge Fund Activity: Q4 2014 in Review
21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q4 2014, worth a combined $158M — up 191% from $54.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TDTF and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $108M. The largest seller was Northern Trust, cutting an estimated $14.3M.
- 21 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q4 2014, down from 22 in Q3 2014.
- Funds reported $158M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q4 2014, up 191% quarter-over-quarter.
- 4 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q4 2014 and 5 closed out, a net change of -1 holder.
- The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q4 2014 was Charles Schwab Investment Advisory, an estimated $108M added.
- The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q4 2014 was Northern Trust, an estimated $14.3M sold.
Based on aggregated 13F filings for Q4 2014.