FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
20 hedge funds and large institutions have $171M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
2% more capital invested
Capital invested by funds: $168M → $171M (+$2.96M)
0% more funds holding
Funds holding: 20 → 20 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.94% less ownership
Funds ownership: 94.51% → 93.56% (-0.94%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$2.31M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.13M |
| 3 |
EK
Evensky & Katz
Coral Gables,
Florida
|
+$982K |
| 4 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$637K |
| 5 |
LC
Lourd Capital
Beverly Hills,
California
|
+$565K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.22M |
| 2 |
Jane Street
New York
|
-$477K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$276K |
| 4 |
CBT
Central Bank & Trust
Lexington,
Kentucky
|
-$124K |
| 5 |
WT
Whittier Trust
South Pasadena,
California
|
-$36K |
TDTF Hedge Fund Activity: Q2 2015 in Review
20 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q2 2015, worth a combined $171M — up 1.8% from $168M a quarter earlier.
Fund positioning in TDTF was balanced in Q2 2015: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 2 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $2.31M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $1.22M sold.
- 20 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $171M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q2 2015, up 1.8% quarter-over-quarter.
- 5 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q2 2015 and 5 closed out, a net change of 0 holders.
- The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q2 2015 was Charles Schwab Investment Advisory, an estimated $2.31M added.
- The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q2 2015 was Royal Bank of Canada, an estimated $1.22M sold.
Based on aggregated 13F filings for Q2 2015.