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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

37 hedge funds and large institutions have $424M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3637 (+1)

3% more capital invested

Capital invested by funds: $411M → $424M (+$12.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.03% less ownership

Funds ownership: 93.26%92.23% (-1%)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
4
Increased
17
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$194M +$1.36M +53,978 +0.7%
RBC
2
Ronald Blue & Co
Georgia
$149M +$9.99M +397,304 +7%
EK
3
Evensky & Katz
Florida
$23.7M +$614K +24,430 +3%
Wells Fargo
4
Wells Fargo
California
$8.46M +$6.18M +245,764 +263%
UBS Group
5
UBS Group
Switzerland
$8.23M -$3.41M -135,428 -29%
NA
6
Nottingham Advisors
New York
$7.04M +$10.2K +407 +0.1%
KFS
7
Kissinger Financial Services
Maryland
$6.39M +$247K +9,804 +4%
Bank of America
8
Bank of America
North Carolina
$5.55M -$623K -24,786 -10%
NB
9
Nicolet Bankshares
Wisconsin
$3.63M +$3.66M +145,637 New
Jane Street
10
Jane Street
New York
$3.39M +$1.54M +61,061 +82%
Northern Trust
11
Northern Trust
Illinois
$2.91M +$9.71M +386,159 +3%
Ameriprise
12
Ameriprise
Minnesota
$2.13M +$618K +24,598 +40%
Morgan Stanley
13
Morgan Stanley
New York
$1.92M +$80.1K +3,187 +4%
LPL Financial
14
LPL Financial
California
$1.91M +$185K +7,351 +11%
Citadel Advisors
15
Citadel Advisors
Florida
$1.19M -$7.92K -315 -0.7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$692K +$544K +21,623 +356%
VKH
17
Virtu KCG Holdings
New York
$591K +$18.3K +727 +3%
LC
18
Lourd Capital
California
$495K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$488K +$8.88K +353 +2%
CB
20
Community Bank
New York
$462K +$4.78K +190 +1%
WPA
21
West Paces Advisors
Georgia
$454K
RJFSA
22
Raymond James Financial Services Advisors
Florida
$373K -$49.2K -1,955 -12%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$329K +$32.3K +1,283 +11%
Wolverine Trading
24
Wolverine Trading
Illinois
$300K -$613K -24,366 -67%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$282K +$59.7K +2,375 +27%

TDTF Hedge Fund Activity: Q2 2017 in Review

37 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q2 2017, worth a combined $424M — up 3.1% from $411M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TDTF positions and 3 closed out — a net gain of 1 holder — while 17 added to existing stakes and 7 trimmed.

The largest buyer was Ronald Blue & Co, adding an estimated $9.99M. The largest seller was UBS Group, cutting an estimated $3.41M.

  • 37 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q2 2017, up from 36 in Q1 2017.
  • Funds reported $424M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q2 2017, up 3.1% quarter-over-quarter.
  • 4 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q2 2017 and 3 closed out, a net change of +1 holder.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q2 2017 was Ronald Blue & Co, an estimated $9.99M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q2 2017 was UBS Group, an estimated $3.41M sold.

Based on aggregated 13F filings for Q2 2017.