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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

52 hedge funds and large institutions have $539M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more capital invested

Capital invested by funds: $460M → $539M (+$78.9M)

11% more funds holding

Funds holding: 4752 (+5)

1.26% more ownership

Funds ownership: 88.08%89.35% (+1.3%)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
19
Reduced
9
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
$203M -$4.83M -196,895 -2%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$175M +$202K +8,245 +0.1%
3AM
3
3EDGE Asset Management
Florida
$77.2M +$76.7M +3,125,500 New
EK
4
Evensky & Katz
Florida
$24.9M +$261K +10,627 +1%
Bank of America
5
Bank of America
North Carolina
$7.53M +$281K +11,460 +4%
NA
6
Nottingham Advisors
New York
$7.08M +$180K +7,347 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.51M +$255K +10,391 +4%
NB
8
Nicolet Bankshares
Wisconsin
$5.97M +$65.5K +2,669 +1%
NIA
9
Northstar Investment Advisors
Colorado
$4.3M +$4.28M +174,203 New
Northern Trust
10
Northern Trust
Illinois
$3.76M -$10.7M -437,025 -3%
UBS Group
11
UBS Group
Switzerland
$3.46M +$110K +4,463 +3%
Ameriprise
12
Ameriprise
Minnesota
$2.79M -$207K -8,426 -7%
Morgan Stanley
13
Morgan Stanley
New York
$2.29M -$270K -10,996 -11%
Wells Fargo
14
Wells Fargo
California
$2.19M +$41.9K +1,709 +2%
AFP
15
Ausdal Financial Partners
Iowa
$1.81M +$1.8M +73,133 New
FNB
16
Farmers National Bank
Kentucky
$1.28M +$790K +32,202 +164%
Jane Street
17
Jane Street
New York
$1.09M -$1.23M -50,181 -53%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.02M +$195K +7,926 +24%
CCM
19
Cribstone Capital Management
Maine
$843K +$113K +4,614 +16%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$751K +$36.3K +1,480 +5%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$682K +$629K +25,623 +1,270%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$670K -$80.1K -3,265 -11%
RCA
23
Rowland Carmichael Advisors
Arizona
$613K +$610K +24,836 New
CA
24
Continuum Advisory
Idaho
$580K +$576K +23,478 New
IA
25
IFG Advisory
Georgia
$555K +$6.14K +250 +1%

TDTF Hedge Fund Activity: Q2 2018 in Review

52 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q2 2018, worth a combined $539M — up 17% from $460M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TDTF positions and 8 closed out — a net gain of 5 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was 3EDGE Asset Management, opening a new position worth an estimated $76.7M. The largest seller was Northern Trust, cutting an estimated $10.7M.

  • 52 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q2 2018, up from 47 in Q1 2018.
  • Funds reported $539M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q2 2018, up 17% quarter-over-quarter.
  • 13 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q2 2018 and 8 closed out, a net change of +5 holders.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q2 2018 was 3EDGE Asset Management, an estimated $76.7M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q2 2018 was Northern Trust, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2018.