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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

37 hedge funds and large institutions have $450M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

28% more funds holding

Funds holding: 2937 (+8)

6% more capital invested

Capital invested by funds: $424M → $450M (+$25.6M)

0.19% less ownership

Funds ownership: 89.11%88.92% (-0.19%)

Holders
37
Holders Change
+8
Holders Change %
+27.59%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
14
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
$201M +$6.15M +245,889 +3%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$163M +$5.05M +202,173 +3%
EK
3
Evensky & Katz
Florida
$24M +$418K +16,723 +2%
Wells Fargo
4
Wells Fargo
California
$8.15M -$726K -29,053 -8%
AFA
5
Arlington Financial Advisors
California
$7.89M +$7.95M +318,119 New
Bank of America
6
Bank of America
North Carolina
$7.43M +$488K +19,511 +7%
NA
7
Nottingham Advisors
New York
$7.4M +$183K +7,323 +3%
NB
8
Nicolet Bankshares
Wisconsin
$5.55M +$364K +14,568 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.81M +$4.64M +185,822 +2,703%
UBS Group
10
UBS Group
Switzerland
$3.77M -$129K -5,171 -3%
Northern Trust
11
Northern Trust
Illinois
$3.68M +$26.7M +1,069,341 +9%
Ameriprise
12
Ameriprise
Minnesota
$2.67M +$491K +19,638 +22%
Morgan Stanley
13
Morgan Stanley
New York
$2.45M +$1.15M +45,889 +88%
LPL Financial
14
LPL Financial
California
$2.15M +$132K +5,294 +7%
NIA
15
Northstar Investment Advisors
Colorado
$1.36M +$1.12M +44,905 +470%
WPA
16
West Paces Advisors
Georgia
$817K +$163K +6,525 +25%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$524K +$17.7K +709 +3%
IA
18
IFG Advisory
Georgia
$512K +$513K +20,525 New
LC
19
Lourd Capital
California
$489K -$5.67K -227 -1%
GTAM
20
Global Trust Asset Management
Florida
$472K +$473K +18,920 New
CB
21
Community Bank
New York
$443K -$7.25K -290 -2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$360K -$12.9K -515 -3%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$259K -$61.8K -2,473 -19%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$250K +$251K +10,035 New
CCM
25
Cribstone Capital Management
Maine
$214K +$214K +8,565 New

TDTF Hedge Fund Activity: Q4 2017 in Review

37 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q4 2017, worth a combined $450M — up 6% from $424M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TDTF positions and 3 closed out — a net gain of 8 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Northern Trust, adding an estimated $26.7M. The largest seller was Jane Street, exiting entirely with an estimated $1.48M sold.

  • 37 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q4 2017, up from 29 in Q3 2017.
  • Funds reported $450M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q4 2017, up 6% quarter-over-quarter.
  • 11 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q4 2017 and 3 closed out, a net change of +8 holders.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q4 2017 was Northern Trust, an estimated $26.7M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q4 2017 was Jane Street, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2017.