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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF

36 hedge funds and large institutions have $411M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

9% more capital invested

Capital invested by funds: $378M → $411M (+$33.4M)

6% more funds holding

Funds holding: 34 → 36 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.67% less ownership

Funds ownership: 93.93% → 93.26% (-0.67%)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
6
Increased
17
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$24.2M
2
RBC
Ronald Blue & Co
Georgia
+$18.8M
3
UBS Group
UBS Group
Switzerland
+$5.69M
4
Jane Street
Jane Street
New York
+$1.88M
5
Credit Agricole
Credit Agricole
France
+$1.82M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.67M
2
Wolverine Trading
Wolverine Trading
Illinois
-$504K
3
BCI
Brinker Capital Investments
Pennsylvania
-$250K
4
GC
Guggenheim Capital
Illinois
-$250K
5
Citadel Advisors
Citadel Advisors
Florida
-$159K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$195M +$1.45M +57,657 +0.8%
RBC
2
Ronald Blue & Co
Georgia
$141M +$18.8M +748,582 +15%
EK
3
Evensky & Katz
Florida
$23.4M +$582K +23,139 +3%
UBS Group
4
UBS Group
Switzerland
$11.8M +$5.69M +226,227 +95%
NA
5
Nottingham Advisors
New York
$7.13M +$251K +9,968 +4%
Bank of America
6
Bank of America
North Carolina
$6.26M -$7.12K -283 -0.1%
KFS
7
Kissinger Financial Services
Maryland
$6.23M +$7.34K +292 +0.1%
Northern Trust
8
Northern Trust
Illinois
$3.03M +$24.2M +963,701 +9%
Wells Fargo
9
Wells Fargo
California
$2.36M +$230K +9,131 +11%
Credit Agricole
10
Credit Agricole
France
$1.96M +$1.82M +72,336 New
Jane Street
11
Jane Street
New York
$1.9M +$1.88M +74,867 New
Morgan Stanley
12
Morgan Stanley
New York
$1.87M +$335K +13,339 +22%
LPL Financial
13
LPL Financial
California
$1.74M +$235K +9,346 +16%
Ameriprise
14
Ameriprise
Minnesota
$1.39M +$216K +8,576 +16%
Citadel Advisors
15
Citadel Advisors
Florida
$1.22M -$159K -6,331 -12%
Wolverine Trading
16
Wolverine Trading
Illinois
$917K -$504K -20,041 -36%
VKH
17
Virtu KCG Holdings
New York
$581K -$141K -5,604 -20%
LC
18
Lourd Capital
California
$502K -$24.1K -960 -5%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$485K +$47.3K +1,881 +11%
CB
20
Community Bank
New York
$463K -$2.01K -80 -0.4%
WPA
21
West Paces Advisors
Georgia
$461K – – –
RJFSA
22
Raymond James Financial Services Advisors
Florida
$427K +$37.1K +1,474 +10%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$301K +$15.1K +600 +5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$226K -$1.67M -66,366 -88%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$154K +$3.17K +126 +2%
1
2

TDTF Hedge Fund Activity: Q1 2017 in Review

36 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q1 2017, worth a combined $411M — up 8.8% from $378M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TDTF positions and 4 closed out — a net gain of 2 holders — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Northern Trust, adding an estimated $24.2M. The largest seller was Susquehanna International Group, cutting an estimated $1.67M.

  • 36 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q1 2017, up from 34 in Q4 2016.
  • Funds reported $411M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q1 2017, up 8.8% quarter-over-quarter.
  • 6 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q1 2017 and 4 closed out, a net change of +2 holders.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q1 2017 was Northern Trust, an estimated $24.2M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q1 2017 was Susquehanna International Group, an estimated $1.67M sold.

Based on aggregated 13F filings for Q1 2017.