FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
23 hedge funds and large institutions have $248M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 6 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
44% more capital invested
Capital invested by funds: $172M → $248M (+$75.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.21% less ownership
Funds ownership: 92.34% → 92.13% (-0.21%)
12% less funds holding
Funds holding: 26 → 23 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$75.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.69M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.29M |
| 4 |
EK
Evensky & Katz
Coral Gables,
Florida
|
+$603K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$382K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$17.4M |
| 2 |
LC
Lourd Capital
Beverly Hills,
California
|
-$1.68M |
| 3 |
Jane Street
New York
|
-$535K |
| 4 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
-$138K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$46.1K |
TDTF Hedge Fund Activity: Q4 2015 in Review
23 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q4 2015, worth a combined $248M — up 44% from $172M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TDTF and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 9 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $75.4M. The largest seller was Northern Trust, cutting an estimated $17.4M.
- 23 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q4 2015, down from 26 in Q3 2015.
- Funds reported $248M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q4 2015, up 44% quarter-over-quarter.
- 3 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q4 2015 and 6 closed out, a net change of -3 holders.
- The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q4 2015 was Charles Schwab Investment Advisory, an estimated $75.4M added.
- The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q4 2015 was Northern Trust, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2015.