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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

47 hedge funds and large institutions have $460M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

27% more funds holding

Funds holding: 3747 (+10)

2% more capital invested

Capital invested by funds: $450M → $460M (+$10M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.84% less ownership

Funds ownership: 88.92%88.08% (-0.84%)

Holders
47
Holders Change
+10
Holders Change %
+27.03%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
15
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$374K +$373K +15,134 New
AFA
27
Arlington Financial Advisors
California
$358K -$7.48M -303,617 -95%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$254K -$3.13K -127 -1%
TIA
29
Tiemann Investment Advisors
California
$253K +$253K +10,246 New
CF
30
Centaurus Financial
California
$178K +$178K +7,201 New
SWP
31
Stratos Wealth Partners
Ohio
$118K +$118K +4,775 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$50K +$49.7K +2,018 New
LFG
33
LifePlan Financial Group
Ohio
$48K +$48K +1,948 New
Citigroup
34
Citigroup
New York
$32K
William Blair & Company
35
William Blair & Company
Illinois
$29K +$29.3K +1,189 New
JWA
36
JFS Wealth Advisors
Pennsylvania
$24K
Deutsche Bank
37
Deutsche Bank
Germany
$24K +$24.6K +1,000 New
SWM
38
SeaCrest Wealth Management
New York
$13K
VCM
39
Vigilant Capital Management
Maine
$9K
AAM
40
Advisors Asset Management
Colorado
$9K +$9.32K +378 New
SWMG
41
Signature Wealth Management Group
Georgia
$7K
CFD
42
Creative Financial Designs
Indiana
$6K +$6.33K +257 New
M
43
MOTCO
Texas
$3K
SEI Investments
44
SEI Investments
Pennsylvania
$2K -$10.7K -434 -84%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$2K
DWM
46
Destination Wealth Management
California
$2K +$1.9K +77 New
NIA
47
Northstar Investment Advisors
Colorado
-$1.36M -54,461 Closed
NSIM
48
North Star Investment Management
Illinois
-$7K -299 Closed
CAC
49
Certified Advisory Corp
Florida
-$5K -205 Closed

TDTF Hedge Fund Activity: Q1 2018 in Review

47 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q1 2018, worth a combined $460M — up 2.2% from $450M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TDTF positions and 3 closed out — a net gain of 10 holders — while 15 added to existing stakes and 10 trimmed.

The largest buyer was Northern Trust, adding an estimated $46.8M. The largest seller was Arlington Financial Advisors, cutting an estimated $7.48M.

  • 47 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q1 2018, up from 37 in Q4 2017.
  • Funds reported $460M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q1 2018, up 2.2% quarter-over-quarter.
  • 13 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q1 2018 and 3 closed out, a net change of +10 holders.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q1 2018 was Northern Trust, an estimated $46.8M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q1 2018 was Arlington Financial Advisors, an estimated $7.48M sold.

Based on aggregated 13F filings for Q1 2018.