FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
31 hedge funds and large institutions have $243M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
1% more capital invested
Capital invested by funds: $239M → $243M (+$3.53M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.04% less ownership
Funds ownership: 82.97% → 82.93% (-0.04%)
11% less funds holding
Funds holding: 35 → 31 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$7.09M |
| 2 |
Jane Street
New York
|
+$6.93M |
| 3 |
Morgan Stanley
New York
|
+$1.73M |
| 4 |
NAS
Nicolet Advisory Services
Green Bay,
Wisconsin
|
+$1.55M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$722K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.78M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$4M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.69M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$2.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$699K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFS
26
TrustCore Financial Services
Brentwood,
Tennessee
| $12K | +$11.6K | +455 | New |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $9K | – | – | – |
|
|
BFC
28
Bedel Financial Consulting
Indianapolis,
Indiana
| $8K | – | – | – |
|
|
CAN
29
Claraphi Advisory Network
Aliso Viejo,
United States
| $7K | +$7.15K | +280 | New |
|
30
Fidelity Investments
Boston,
Massachusetts
| $5K | +$4.93K | +193 | +9,650% |
|
|
APA
31
American Portfolios Advisors
Holbrook,
New York
| $1.97K | – | – | – |
|
|
FTUS
32
Flow Traders U.S.
New York
| – | -$2.1M | -82,498 | Closed |
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$394K | -15,423 | Closed |
|
|
AAM
34
Advisors Asset Management
Monument,
Colorado
| – | -$56K | -2,182 | Closed |
|
|
VCM
35
Vigilant Capital Management
Portland,
Maine
| – | -$19K | -750 | Closed |
|
|
DWM
36
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$6K | -241 | Closed |
|
TDTF Hedge Fund Activity: Q3 2019 in Review
31 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q3 2019, worth a combined $243M — up 1.5% from $239M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TDTF and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 12 added.
The largest buyer was UBS Group, adding an estimated $7.09M. The largest seller was Wells Fargo, cutting an estimated $4.78M.
- 31 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q3 2019, down from 35 in Q2 2019.
- Funds reported $243M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q3 2019, up 1.5% quarter-over-quarter.
- 3 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q3 2019 and 6 closed out, a net change of -3 holders.
- The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q3 2019 was UBS Group, an estimated $7.09M added.
- The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q3 2019 was Wells Fargo, an estimated $4.78M sold.
Based on aggregated 13F filings for Q3 2019.