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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

29 hedge funds and large institutions have $424M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0% less capital invested

Capital invested by funds: $424M → $424M (-$78.7K)

3.11% less ownership

Funds ownership: 92.23%89.11% (-3.1%)

22% less funds holding

Funds holding: 3729 (-8)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
29
Holders Change
-8
Holders Change %
-21.62%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
4
Increased
11
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$195M +$1.13M +45,252 +0.6%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$158M +$159M +6,332,466 New
EK
3
Evensky & Katz
Florida
$23.6M -$144K -5,749 -0.6%
Wells Fargo
4
Wells Fargo
California
$8.9M +$418K +16,685 +5%
NA
5
Nottingham Advisors
New York
$7.23M +$178K +7,095 +3%
Bank of America
6
Bank of America
North Carolina
$6.96M +$1.4M +55,659 +25%
NB
7
Nicolet Bankshares
Wisconsin
$5.2M +$1.56M +62,184 +43%
UBS Group
8
UBS Group
Switzerland
$3.9M -$4.35M -173,640 -53%
Northern Trust
9
Northern Trust
Illinois
$3.13M +$9.38M +374,251 +3%
Ameriprise
10
Ameriprise
Minnesota
$2.19M +$51.8K +2,065 +2%
LPL Financial
11
LPL Financial
California
$2.03M +$116K +4,632 +6%
Jane Street
12
Jane Street
New York
$1.48M -$1.92M -76,738 -56%
Morgan Stanley
13
Morgan Stanley
New York
$1.31M -$619K -24,695 -32%
Wolverine Trading
14
Wolverine Trading
Illinois
$710K +$411K +16,401 +137%
WPA
15
West Paces Advisors
Georgia
$655K +$201K +8,000 +44%
FA
16
FDx Advisors
Illinois
$533K +$534K +21,300 New
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$508K +$19.3K +769 +4%
LC
18
Lourd Capital
California
$496K
CB
19
Community Bank
New York
$451K -$12K -480 -3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$373K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$322K -$8.32K -332 -3%
NIA
22
Northstar Investment Advisors
Colorado
$239K +$240K +9,556 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$172K -$522K -20,823 -75%
Citigroup
24
Citigroup
New York
$33K -$6.17K -246 -16%
JWA
25
JFS Wealth Advisors
Pennsylvania
$24K

TDTF Hedge Fund Activity: Q3 2017 in Review

29 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 Q3 2017, worth a combined $424M — down 0.02% from $424M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TDTF and 4 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $159M. The largest seller was UBS Group, cutting an estimated $4.35M.

  • 29 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q3 2017, down from 37 in Q2 2017.
  • Funds reported $424M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q3 2017, down 0.02% quarter-over-quarter.
  • 4 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q3 2017 and 8 closed out, a net change of -4 holders.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q3 2017 was Thrivent Financial for Lutherans, an estimated $159M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q3 2017 was UBS Group, an estimated $4.35M sold.

Based on aggregated 13F filings for Q3 2017.