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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF

52 hedge funds and large institutions have $539M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

17% more capital invested

Capital invested by funds: $460M → $539M (+$78.9M)

11% more funds holding

Funds holding: 47 → 52 (+5)

1.26% more ownership

Funds ownership: 88.08% → 89.35% (+1.3%)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
19
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
3AM
3EDGE Asset Management
Florida
+$76.7M
2
NIA
Northstar Investment Advisors
Colorado
+$4.28M
3
AFP
Ausdal Financial Partners
Iowa
+$1.8M
4
FNB
Farmers National Bank
Kentucky
+$790K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$629K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$10.7M
2
CSIA
Charles Schwab Investment Advisory
California
-$4.83M
3
Jane Street
Jane Street
New York
-$1.23M
4
US Bancorp
US Bancorp
Minnesota
-$375K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$374K
Name Holding Trade Value Shares
Change 		Change in
Stake
NF
26
Nikulski Financial
Iowa
$530K +$527K +21,466 New
GTAM
27
Global Trust Asset Management
Florida
$488K +$3.81K +155 +0.8%
LC
28
Lourd Capital
California
$484K – – –
CB
29
Community Bank
New York
$436K – – –
TIA
30
Tiemann Investment Advisors
California
$292K +$38.3K +1,561 +15%
LPL Financial
31
LPL Financial
California
$276K -$145K -5,912 -35%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$254K – – –
CF
33
Centaurus Financial
California
$189K +$11.1K +451 +6%
WPA
34
West Paces Advisors
Georgia
$185K -$292K -11,880 -61%
AAM
35
Advisors Asset Management
Colorado
$51K +$41.1K +1,675 +443%
LFG
36
LifePlan Financial Group
Ohio
$48K – – –
BFC
37
Bedel Financial Consulting
Indiana
$32K +$32K +1,304 New
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$31K +$30.8K +1,253 New
William Blair & Company
39
William Blair & Company
Illinois
$29K – – –
JWA
40
JFS Wealth Advisors
Pennsylvania
$24K – – –
Citigroup
41
Citigroup
New York
$18K -$14.6K -596 -45%
SWM
42
SeaCrest Wealth Management
New York
$13K – – –
AA
43
Apriem Advisors
California
$12K +$12.1K +492 New
IA
44
IFP Advisors
Florida
$8K +$8.15K +332 New
SWMG
45
Signature Wealth Management Group
Georgia
$7K – – –
SEI Investments
46
SEI Investments
Pennsylvania
$5K +$3.04K +124 +153%
RFC
47
Regions Financial Corp
Alabama
$4K +$4.17K +170 New
M
48
MOTCO
Texas
$3K – – –
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
PFBT
50
Parkside Financial Bank & Trust
Missouri
$2K +$2.23K +91 New
1
2
3

TDTF Hedge Fund Activity: Q2 2018 in Review

52 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q2 2018, worth a combined $539M — up 17% from $460M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TDTF positions and 8 closed out — a net gain of 5 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was 3EDGE Asset Management, opening a new position worth an estimated $76.7M. The largest seller was Northern Trust, cutting an estimated $10.7M.

  • 52 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q2 2018, up from 47 in Q1 2018.
  • Funds reported $539M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q2 2018, up 17% quarter-over-quarter.
  • 13 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q2 2018 and 8 closed out, a net change of +5 holders.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q2 2018 was 3EDGE Asset Management, an estimated $76.7M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q2 2018 was Northern Trust, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2018.