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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF

Overview Fund Activity

42 hedge funds and large institutions have $379M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-7
Holders Change %
-14.29%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
9
Reduced
16
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTUS
Flow Traders U.S.
New York
+$4.4M
2
Bank of America
Bank of America
North Carolina
+$1.69M
3
TSS
Two Sigma Securities
New York
+$715K
4
Wells Fargo
Wells Fargo
California
+$137K
5
Morgan Stanley
Morgan Stanley
New York
+$107K

Top Sellers

1
3AM
3EDGE Asset Management
Florida
-$79.9M
2
CSIA
Charles Schwab Investment Advisory
California
-$73.3M
3
Jane Street
Jane Street
New York
-$7.2M
4
AFP
Ausdal Financial Partners
Iowa
-$2.03M
5
NA
Nottingham Advisors
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$181M – – –
CSIA
2
Charles Schwab Investment Advisory
California
$123M -$73.3M -3,037,483 -37%
EK
3
Evensky & Katz
Florida
$27.5M -$47.7K -1,977 -0.2%
Bank of America
4
Bank of America
North Carolina
$8.76M +$1.69M +70,220 +24%
NA
5
Nottingham Advisors
New York
$5.33M -$1.97M -81,280 -27%
FTUS
6
Flow Traders U.S.
New York
$4.7M +$4.4M +182,361 +1,468%
NB
7
Nicolet Bankshares
Wisconsin
$4.19M -$1.48M -61,174 -26%
V
8
VeraBank
Texas
$3.68M +$3.68M +152,524 New
UBS Group
9
UBS Group
Switzerland
$3.5M -$1.36M -56,373 -28%
Ameriprise
10
Ameriprise
Minnesota
$3.13M +$60.8K +2,521 +2%
Northern Trust
11
Northern Trust
Illinois
$2.92M +$85.4K +353,877 +3%
Morgan Stanley
12
Morgan Stanley
New York
$2.71M +$107K +4,423 +4%
Jane Street
13
Jane Street
New York
$2.63M -$7.2M -298,711 -73%
Wells Fargo
14
Wells Fargo
California
$2.24M +$137K +5,678 +7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$895K -$68.6K -2,845 -7%
CCM
16
Cribstone Capital Management
Maine
$751K -$116K -4,816 -13%
TSS
17
Two Sigma Securities
New York
$715K +$715K +29,653 New
IA
18
IFG Advisory
Georgia
$543K -$8.3K -345 -2%
TIA
19
Tiemann Investment Advisors
California
$343K +$145 +6 +0%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$329K -$757K -31,338 -70%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$295K -$369K -15,301 -56%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$132K -$542K -22,225 -80%
AG
23
Advisor Group
Arizona
$103K +$93.3K +3,845 +961%
VCM
24
Vigilant Capital Management
Maine
$91K – – –
AAM
25
Advisors Asset Management
Colorado
$73K -$1.68K -70 -2%
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