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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF

Overview Fund Activity

22 hedge funds and large institutions have $54.4M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
+7
Holders Change %
+46.67%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
5
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EK
1
Evensky & Katz
Florida
$13.4M
2
LC
2
Lourd Capital
California
$33.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$355K
4
PSI
4
Pinnacle Summer Investments
Virginia
$815K
5
Wells Fargo
5
Wells Fargo
California
$1.38M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2K
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.05M
3
Jane Street
3
Jane Street
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Northern Trust
5
Northern Trust
Illinois
$2.34M
Name Market Value Shares Shares
Change 		Shares
Change %
LC
1
Lourd Capital
California
$33.5M 1,351,431 +53,574 +4%
EK
2
Evensky & Katz
Florida
$13.4M 541,695 +541,695 New
Northern Trust
3
Northern Trust
Illinois
$2.34M 9,453,590 -76,395 -0.8%
Deutsche Bank
4
Deutsche Bank
Germany
$2.05M 82,825 -36,051 -30%
Wells Fargo
5
Wells Fargo
California
$1.38M 55,565 +2,917 +6%
PSI
6
Pinnacle Summer Investments
Virginia
$815K 32,867 +5,949 +22%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$355K 14,320 +14,320 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$275K 11,100 – –
US Bancorp
9
US Bancorp
Minnesota
$45K 1,800 +1,800 New
MFBTD
10
MB Financial Bank - Trust Department
Illinois
$43K 1,700 +850 +100%
WT
11
Whittier Trust
California
$36K 1,434 – –
Morgan Stanley
12
Morgan Stanley
New York
$34K 1,362 +600 +79%
FHA
13
First Horizon Advisors
Tennessee
$23K 940 +940 New
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$20K 790 +790 New
Citigroup
15
Citigroup
New York
$18K 716 – –
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$12K 500 +500 New
AIG
17
American International Group
New York
$9.35K 377 +377 New
WTB
18
Washington Trust Bank
Washington
$4K 172 – –
Bank of America
19
Bank of America
North Carolina
$4K 146 – –
FNBT
20
FineMark National Bank & Trust
Florida
$3K 115 +115 New
M
21
MOTCO
Texas
$3K 132 +132 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K 72 -38,083 -100%
Jane Street
23
Jane Street
New York
– – -8,092 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
– – -797 Closed