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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF

42 hedge funds and large institutions have $379M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% more ownership

Funds ownership: 88.53% → 89.2% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

14% less funds holding

Funds holding: 49 → 42 (-7)

30% less capital invested

Capital invested by funds: $542M → $379M (-$163M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
42
Holders Change
-7
Holders Change %
-14.29%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
9
Reduced
16
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$8.49M
2
FTUS
Flow Traders U.S.
New York
+$4.37M
3
Bank of America
Bank of America
North Carolina
+$1.68M
4
TSS
Two Sigma Securities
New York
+$711K
5
Wells Fargo
Wells Fargo
California
+$136K

Top Sellers

Rank Fund Capital Flow
1
3AM
3EDGE Asset Management
Florida
-$79.9M
2
CSIA
Charles Schwab Investment Advisory
California
-$72.9M
3
Jane Street
Jane Street
New York
-$7.17M
4
AFP
Ausdal Financial Partners
Iowa
-$2.02M
5
NA
Nottingham Advisors
New York
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
26
LifePlan Financial Group
Ohio
$47K – – –
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$32K -$2.64K -110 -8%
William Blair & Company
28
William Blair & Company
Illinois
$29K – – –
Citigroup
29
Citigroup
New York
$17K – – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$14K -$72K -3,000 -84%
SWM
31
SeaCrest Wealth Management
New York
$13K – – –
DWM
32
Destination Wealth Management
California
$11K -$33.6K -1,402 -76%
LC
33
Lavaca Capital
Texas
$10K +$10.4K +435 New
BFC
34
Bedel Financial Consulting
Indiana
$7K – – –
DWM
35
Doyle Wealth Management
Florida
$6K +$5.78K +241 New
AIC
36
Ameritas Investment Company
Nebraska
$6K +$6.17K +257 New
M
37
MOTCO
Texas
$3K – – –
APA
38
American Portfolios Advisors
New York
$1.86K +$1.85K +77 New
CI
39
CX Institutional
Indiana
$1K +$744 +31 New
TFS
40
TrustCore Financial Services
Tennessee
$1K +$936 +39 New
3AM
41
3EDGE Asset Management
Florida
– -$79.9M -3,295,700 Closed
AFP
42
Ausdal Financial Partners
Iowa
– -$2.02M -83,582 Closed
CA
43
Continuum Advisory
Idaho
– -$813K -33,630 Closed
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$780K -32,176 Closed
RCA
45
Rowland Carmichael Advisors
Arizona
– -$622K -25,652 Closed
GTAM
46
Global Trust Asset Management
Florida
– -$491K -20,285 Closed
CB
47
Community Bank
New York
– -$475K -19,595 Closed
LPL Financial
48
LPL Financial
California
– -$220K -9,074 Closed
WPA
49
West Paces Advisors
Georgia
– -$182K -7,500 Closed
SWP
50
Stratos Wealth Partners
Ohio
– -$110K -4,550 Closed
1
2
3

TDTF Hedge Fund Activity: Q4 2018 in Review

42 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q4 2018, worth a combined $379M — down 30% from $542M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TDTF and 8 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Northern Trust, adding an estimated $8.49M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $79.9M sold.

  • 42 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q4 2018, down from 49 in Q3 2018.
  • Funds reported $379M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q4 2018, down 30% quarter-over-quarter.
  • 8 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q4 2018 and 15 closed out, a net change of -7 holders.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q4 2018 was Northern Trust, an estimated $8.49M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q4 2018 was 3EDGE Asset Management, an estimated $79.9M sold.

Based on aggregated 13F filings for Q4 2018.