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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$76.7M |
| 2 |
NIA
Northstar Investment Advisors
Denver,
Colorado
|
+$4.28M |
| 3 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$1.8M |
| 4 |
FNB
Farmers National Bank
Danville,
Kentucky
|
+$790K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$629K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$10.7M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$4.83M |
| 3 |
Jane Street
New York
|
-$1.23M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$375K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$374K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KJWM
51
Kiley Juergens Wealth Management
Olympia,
Washington
| $1K | +$1.82K | +74 | New |
|
|
52
US Bancorp
Minneapolis,
Minnesota
| – | -$375K | -15,177 | Closed |
|
|
53
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$374K | -15,134 | Closed |
|
|
AFA
54
Arlington Financial Advisors
Santa Barbara,
California
| – | -$358K | -14,502 | Closed |
|
|
SWP
55
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$118K | -4,775 | Closed |
|
56
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$24K | -1,000 | Closed |
|
|
VCM
57
Vigilant Capital Management
Portland,
Maine
| – | -$9K | -357 | Closed |
|
|
CFD
58
Creative Financial Designs
Kokomo,
Indiana
| – | -$6K | -257 | Closed |
|
|
DWM
59
Destination Wealth Management
Walnut Creek,
California
| – | -$2K | -77 | Closed |
|
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.