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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$9.18M |
| 2 |
Jane Street
New York
|
+$8.88M |
| 3 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$4.16M |
| 4 |
EK
Evensky & Katz
Coral Gables,
Florida
|
+$3.21M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$69.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.47M |
| 3 |
NIA
Northstar Investment Advisors
Denver,
Colorado
|
-$4.3M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$2.04M |
| 5 |
NF
Nikulski Financial
Bettendorf,
Iowa
|
-$530K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
51
Centaurus Financial
Anaheim,
California
| – | -$189K | -7,652 | Closed |
|
|
AA
52
Apriem Advisors
Irvine,
California
| – | -$12K | -492 | Closed |
|
|
IA
53
IFP Advisors
Tampa,
Florida
| – | -$8K | -332 | Closed |
|
54
SEI Investments
Oaks,
Pennsylvania
| – | -$5K | -205 | Closed |
|
|
RFC
55
Regions Financial Corp
Birmingham,
Alabama
| – | -$4K | -170 | Closed |
|
|
PFBT
56
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$2K | -91 | Closed |
|
57
Fidelity Investments
Boston,
Massachusetts
| – | +$24 | +1 | New |
|
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.