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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

49 hedge funds and large institutions have $542M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

1% more capital invested

Capital invested by funds: $539M → $542M (+$3.55M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.81% less ownership

Funds ownership: 89.35%88.53% (-0.81%)

6% less funds holding

Funds holding: 5249 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
21
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$197M -$2.04M -83,419 -1%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$181M +$9.18M +375,745 +5%
3AM
3
3EDGE Asset Management
Florida
$79.9M +$4.16M +170,200 +5%
EK
4
Evensky & Katz
Florida
$27.6M +$3.21M +131,597 +13%
Jane Street
5
Jane Street
New York
$9.88M +$8.88M +363,548 +821%
NA
6
Nottingham Advisors
New York
$7.43M +$461K +18,864 +7%
Bank of America
7
Bank of America
North Carolina
$7.1M -$294K -12,041 -4%
NB
8
Nicolet Bankshares
Wisconsin
$5.69M -$169K -6,918 -3%
UBS Group
9
UBS Group
Switzerland
$4.89M +$1.51M +61,677 +44%
Ameriprise
10
Ameriprise
Minnesota
$3.03M +$354K +14,487 +13%
Northern Trust
11
Northern Trust
Illinois
$2.85M -$69.1M -2,830,204 -19%
Morgan Stanley
12
Morgan Stanley
New York
$2.62M +$376K +15,375 +17%
Wells Fargo
13
Wells Fargo
California
$2.11M -$33.5K -1,373 -2%
AFP
14
Ausdal Financial Partners
Iowa
$2.02M +$255K +10,449 +14%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.09M +$89.5K +3,664 +9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$968K -$5.47M -223,713 -85%
CCM
17
Cribstone Capital Management
Maine
$871K +$44.1K +1,804 +5%
CA
18
Continuum Advisory
Idaho
$813K +$248K +10,152 +43%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$780K +$43.4K +1,775 +6%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$670K
RJFSA
21
Raymond James Financial Services Advisors
Florida
$667K +$9.85K +403 +1%
RCA
22
Rowland Carmichael Advisors
Arizona
$622K +$19.9K +816 +3%
IA
23
IFG Advisory
Georgia
$554K +$9.65K +395 +2%
GTAM
24
Global Trust Asset Management
Florida
$491K +$12.2K +500 +3%
CB
25
Community Bank
New York
$475K +$47.5K +1,945 +11%

TDTF Hedge Fund Activity: Q3 2018 in Review

49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q3 2018, worth a combined $542M — up 0.66% from $539M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TDTF and 7 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 21 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $9.18M. The largest seller was Northern Trust, cutting an estimated $69.1M.

  • 49 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q3 2018, down from 52 in Q2 2018.
  • Funds reported $542M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q3 2018, up 0.66% quarter-over-quarter.
  • 7 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q3 2018 and 9 closed out, a net change of -2 holders.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q3 2018 was Thrivent Financial for Lutherans, an estimated $9.18M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q3 2018 was Northern Trust, an estimated $69.1M sold.

Based on aggregated 13F filings for Q3 2018.