FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
26 hedge funds and large institutions have $172M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
30% more funds holding
Funds holding: 20 → 26 (+6)
0% more capital invested
Capital invested by funds: $171M → $172M (+$359K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.23% less ownership
Funds ownership: 93.56% → 92.34% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.55M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$1.51M |
| 3 |
Jane Street
New York
|
+$536K |
| 4 |
Morgan Stanley
New York
|
+$460K |
| 5 |
LPL Financial
San Diego,
California
|
+$411K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$8.61M |
| 2 |
LC
Lourd Capital
Beverly Hills,
California
|
-$2.98M |
| 3 |
M&T Bank
Buffalo,
New York
|
-$215K |
| 4 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
-$6.17K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
M&T Bank
Buffalo,
New York
| – | -$215K | -8,660 | Closed |
|
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -229 | Closed |
|
TDTF Hedge Fund Activity: Q3 2015 in Review
26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q3 2015, worth a combined $172M — up 0.21% from $171M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TDTF positions and 2 closed out — a net gain of 6 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $1.55M. The largest seller was Northern Trust, cutting an estimated $8.61M.
- 26 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q3 2015, up from 20 in Q2 2015.
- Funds reported $172M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q3 2015, up 0.21% quarter-over-quarter.
- 8 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q3 2015 and 2 closed out, a net change of +6 holders.
- The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q3 2015 was Royal Bank of Canada, an estimated $1.55M added.
- The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q3 2015 was Northern Trust, an estimated $8.61M sold.
Based on aggregated 13F filings for Q3 2015.