FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
37 hedge funds and large institutions have $424M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 3 closing their positions.
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 36 → 37 (+1)
3% more capital invested
Capital invested by funds: $411M → $424M (+$12.8M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.03% less ownership
Funds ownership: 93.26% → 92.23% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
+$9.99M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$9.71M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.18M |
| 4 |
NB
Nicolet Bankshares
Green Bay,
Wisconsin
|
+$3.66M |
| 5 |
Jane Street
New York
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.41M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$1.96M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$623K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$613K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$49.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
26
Atwood & Palmer
Kansas City,
Missouri
| $72K | – | – | – |
|
27
Citigroup
New York
| $39K | – | – | – |
|
|
JWA
28
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $24K | – | – | – |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $20K | – | – | – |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $17K | -$3.47K | -138 | -16% |
|
|
NSIM
31
North Star Investment Management
Chicago,
Illinois
| $15K | +$14.7K | +583 | New |
|
|
SIM
32
Sonora Investment Management
Tucson,
Arizona
| $8.71K | +$8.78K | +349 | New |
|
33
Creative Planning
Overland Park,
Kansas
| $8K | -$6.69K | -266 | -45% |
|
|
WA
34
WFG Advisors
Dallas,
Texas
| $5K | – | – | – |
|
|
M
35
MOTCO
San Antonio,
Texas
| $3K | – | – | – |
|
|
DOA
36
D'Orazio & Associates
Falls Church,
Virginia
| $1K | +$1.26K | +50 | New |
|
|
37
Credit Agricole
Montrouge Cedex,
France
| – | -$1.96M | -72,336 | Closed |
|
|
AG
38
Advisor Group
Phoenix,
Arizona
| – | -$18K | -701 | Closed |
|
|
RFM
39
Royal Fund Management
Lady Lake,
Florida
| – | -$3K | -131 | Closed |
|
TDTF Hedge Fund Activity: Q2 2017 in Review
37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q2 2017, worth a combined $424M — up 3.1% from $411M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TDTF positions and 3 closed out — a net gain of 1 holder — while 17 added to existing stakes and 7 trimmed.
The largest buyer was Ronald Blue & Co, adding an estimated $9.99M. The largest seller was UBS Group, cutting an estimated $3.41M.
- 37 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q2 2017, up from 36 in Q1 2017.
- Funds reported $424M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q2 2017, up 3.1% quarter-over-quarter.
- 4 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q2 2017 and 3 closed out, a net change of +1 holder.
- The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q2 2017 was Ronald Blue & Co, an estimated $9.99M added.
- The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q2 2017 was UBS Group, an estimated $3.41M sold.
Based on aggregated 13F filings for Q2 2017.