FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
33 hedge funds and large institutions have $212M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.
4.84% more ownership
Funds ownership: 86.19% → 91.03% (+4.8%)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
11% less funds holding
Funds holding: 37 → 33 (-4)
11% less capital invested
Capital invested by funds: $238M → $212M (-$25.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$31.1M |
| 2 |
NAS
Nicolet Advisory Services
Green Bay,
Wisconsin
|
+$2.35M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.48M |
| 4 |
Morgan Stanley
New York
|
+$648K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$604K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EK
Evensky & Katz
Coral Gables,
Florida
|
-$30.5M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.19M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$935K |
| 4 |
Jane Street
New York
|
-$753K |
| 5 |
NB
Nicolet Bankshares
Green Bay,
Wisconsin
|
-$60K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $30K | – | – | – |
|
|
EK
27
Evensky & Katz
Coral Gables,
Florida
| $21K | -$30.5M | -1,154,052 | -100% |
|
|
LWANC
28
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| $11K | – | – | – |
|
29
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $9K | – | – | – |
|
|
BFC
30
Bedel Financial Consulting
Indianapolis,
Indiana
| $8K | – | – | – |
|
31
Fidelity Investments
Boston,
Massachusetts
| $5K | -$53 | -2 | -1% |
|
|
MAWCM
32
Mine & Arao Wealth Creation & Management
Campbell,
California
| $5K | – | – | – |
|
|
SFG
33
Sowa Financial Group
Lincoln,
Rhode Island
| $1K | – | – | – |
|
|
FTUS
34
Flow Traders U.S.
New York
| – | -$1.19M | -46,024 | Closed |
|
35
William Blair & Company
Chicago,
Illinois
| – | -$38K | -1,467 | Closed |
|
|
WQ
36
Wealth Quarterback
Toms River,
New Jersey
| – | -$15.6K | -605 | Closed |
|
|
CAN
37
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$7K | -282 | Closed |
|
|
CCM
38
Cribstone Capital Management
Augusta,
Maine
| – | -$1K | -20 | Closed |
|
TDTF Hedge Fund Activity: Q2 2020 in Review
33 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q2 2020, worth a combined $212M — down 11% from $238M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TDTF and 1 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was Northern Trust, adding an estimated $31.1M. The largest seller was Evensky & Katz, cutting an estimated $30.5M.
- 33 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q2 2020, down from 37 in Q1 2020.
- Funds reported $212M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q2 2020, down 11% quarter-over-quarter.
- 1 fund opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q2 2020 and 5 closed out, a net change of -4 holders.
- The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q2 2020 was Northern Trust, an estimated $31.1M added.
- The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q2 2020 was Evensky & Katz, an estimated $30.5M sold.
Based on aggregated 13F filings for Q2 2020.