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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF

49 hedge funds and large institutions have $542M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

1% more capital invested

Capital invested by funds: $539M → $542M (+$3.55M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.81% less ownership

Funds ownership: 89.35% → 88.53% (-0.81%)

6% less funds holding

Funds holding: 52 → 49 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
7
Increased
21
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$9.18M
2
Jane Street
Jane Street
New York
+$8.88M
3
3AM
3EDGE Asset Management
Florida
+$4.16M
4
EK
Evensky & Katz
Florida
+$3.21M
5
UBS Group
UBS Group
Switzerland
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$69.1M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.47M
3
NIA
Northstar Investment Advisors
Colorado
-$4.3M
4
CSIA
Charles Schwab Investment Advisory
California
-$2.04M
5
NF
Nikulski Financial
Iowa
-$530K
Name Holding Trade Value Shares
Change 		Change in
Stake
TIA
26
Tiemann Investment Advisors
California
$344K +$58.9K +2,410 +20%
FTUS
27
Flow Traders U.S.
New York
$301K +$303K +12,421 New
LPL Financial
28
LPL Financial
California
$220K -$51.2K -2,097 -19%
WPA
29
West Paces Advisors
Georgia
$182K – – –
SWP
30
Stratos Wealth Partners
Ohio
$110K +$111K +4,550 New
VCM
31
Vigilant Capital Management
Maine
$91K +$92.2K +3,773 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$87K -$163K -6,682 -65%
AAM
33
Advisors Asset Management
Colorado
$75K +$25.7K +1,054 +51%
LFG
34
LifePlan Financial Group
Ohio
$47K – – –
DWM
35
Destination Wealth Management
California
$45K +$45.1K +1,845 New
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$35K +$4.74K +194 +15%
William Blair & Company
37
William Blair & Company
Illinois
$29K – – –
JWA
38
JFS Wealth Advisors
Pennsylvania
$24K – – –
Citigroup
39
Citigroup
New York
$17K – – –
SWM
40
SeaCrest Wealth Management
New York
$13K – – –
AG
41
Advisor Group
Arizona
$10K +$9.77K +400 New
BFC
42
Bedel Financial Consulting
Indiana
$7K -$24.5K -1,003 -77%
SWMG
43
Signature Wealth Management Group
Georgia
$7K – – –
M
44
MOTCO
Texas
$3K – – –
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
RMAM
46
Raab & Moskowitz Asset Management
New Jersey
$2K +$2.35K +96 New
KJWM
47
Kiley Juergens Wealth Management
Washington
$1K – – –
NIA
48
Northstar Investment Advisors
Colorado
– -$4.3M -174,203 Closed
NF
49
Nikulski Financial
Iowa
– -$530K -21,466 Closed
LC
50
Lourd Capital
California
– -$484K -19,608 Closed
1
2
3

TDTF Hedge Fund Activity: Q3 2018 in Review

49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q3 2018, worth a combined $542M — up 0.66% from $539M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TDTF and 7 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 21 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $9.18M. The largest seller was Northern Trust, cutting an estimated $69.1M.

  • 49 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q3 2018, down from 52 in Q2 2018.
  • Funds reported $542M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q3 2018, up 0.66% quarter-over-quarter.
  • 7 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q3 2018 and 9 closed out, a net change of -2 holders.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q3 2018 was Thrivent Financial for Lutherans, an estimated $9.18M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q3 2018 was Northern Trust, an estimated $69.1M sold.

Based on aggregated 13F filings for Q3 2018.