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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF

Overview Fund Activity

21 hedge funds and large institutions have $158M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
4
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$106M
2
EK
2
Evensky & Katz
Florida
$13.7M
3
PSI
3
Pinnacle Summer Investments
Virginia
$1.12M
4
LC
4
Lourd Capital
California
$33.1M
5
Wells Fargo
5
Wells Fargo
California
$1.46M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$19K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$0
3
Northern Trust
3
Northern Trust
Illinois
$2.17M
4
MFBTD
4
MB Financial Bank - Trust Department
Illinois
$0
5
FHA
5
First Horizon Advisors
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$106M 4,342,099 +4,342,099 New
LC
2
Lourd Capital
California
$33.1M 1,355,624 +4,193 +0.3%
EK
3
Evensky & Katz
Florida
$13.7M 559,071 +17,376 +3%
Northern Trust
4
Northern Trust
Illinois
$2.17M 8,876,575 -577,015 -6%
Wells Fargo
5
Wells Fargo
California
$1.46M 59,569 +4,004 +7%
PSI
6
Pinnacle Summer Investments
Virginia
$1.12M 44,632 +11,765 +36%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$271K 11,100 – –
BOK
8
Bank of Kentucky
Kentucky
$70K 2,850 +2,850 New
WT
9
Whittier Trust
California
$35K 1,434 – –
US Bancorp
10
US Bancorp
Minnesota
$34K 1,400 -400 -22%
Morgan Stanley
11
Morgan Stanley
New York
$33K 1,362 – –
Deutsche Bank
12
Deutsche Bank
Germany
$19K 800 -82,025 -99%
Citigroup
13
Citigroup
New York
$18K 716 – –
UBS Group
14
UBS Group
Switzerland
$13K 510 +510 New
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$12K 500 – –
AIG
16
American International Group
New York
$9.22K 377 – –
Bank of America
17
Bank of America
North Carolina
$4K 146 – –
WTB
18
Washington Trust Bank
Washington
$4K 172 – –
M
19
MOTCO
Texas
$3K 132 – –
FNBT
20
FineMark National Bank & Trust
Florida
$3K 115 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
– – -14,320 Closed
MFBTD
22
MB Financial Bank - Trust Department
Illinois
– – -1,700 Closed
FHA
23
First Horizon Advisors
Tennessee
– – -940 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
– – -790 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– – -72 Closed
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