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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

31 hedge funds and large institutions have $243M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

1% more capital invested

Capital invested by funds: $239M → $243M (+$3.53M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.04% less ownership

Funds ownership: 82.97%82.93% (-0.04%)

11% less funds holding

Funds holding: 3531 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
12
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$137M -$3.69M -144,624 -3%
EK
2
Evensky & Katz
Florida
$30.5M +$615K +24,061 +2%
Morgan Stanley
3
Morgan Stanley
New York
$19.9M +$1.73M +67,908 +10%
UBS Group
4
UBS Group
Switzerland
$11.6M +$7.09M +277,485 +157%
Jane Street
5
Jane Street
New York
$9.08M +$6.93M +271,217 +321%
Bank of America
6
Bank of America
North Carolina
$7.34M -$373K -14,618 -5%
Wells Fargo
7
Wells Fargo
California
$5.61M -$4.78M -186,977 -46%
V
8
VeraBank
Texas
$4.18M +$82.6K +3,232 +2%
Ameriprise
9
Ameriprise
Minnesota
$3.79M +$49.8K +1,949 +1%
NB
10
Nicolet Bankshares
Wisconsin
$3.03M -$305K -11,944 -9%
Northern Trust
11
Northern Trust
Illinois
$3M -$4M -156,622 -2%
Stifel Financial
12
Stifel Financial
Missouri
$1.73M -$13.2K -515 -0.8%
NAS
13
Nicolet Advisory Services
Wisconsin
$1.54M +$1.55M +60,514 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.24M +$722K +28,245 +139%
KCM
15
Kendall Capital Management
Maryland
$925K -$41.7K -1,634 -4%
Citadel Advisors
16
Citadel Advisors
Florida
$843K -$699K -27,354 -45%
IA
17
IFG Advisory
Georgia
$418K -$122K -4,775 -23%
TIA
18
Tiemann Investment Advisors
California
$363K +$230 +9 +0.1%
UCFA
19
United Capital Financial Advisors
Texas
$289K +$255 +10 +0.1%
CCM
20
Cribstone Capital Management
Maine
$236K -$23.1K -903 -9%
GWA
21
Guidant Wealth Advisors
Illinois
$226K +$664 +26 +0.3%
AG
22
Advisor Group
Arizona
$103K -$10.2K -400 -9%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$36K
William Blair & Company
24
William Blair & Company
Illinois
$30K
Citigroup
25
Citigroup
New York
$28K +$9.94K +389 +54%

TDTF Hedge Fund Activity: Q3 2019 in Review

31 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q3 2019, worth a combined $243M — up 1.5% from $239M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TDTF and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was UBS Group, adding an estimated $7.09M. The largest seller was Wells Fargo, cutting an estimated $4.78M.

  • 31 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q3 2019, down from 35 in Q2 2019.
  • Funds reported $243M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q3 2019, up 1.5% quarter-over-quarter.
  • 3 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q3 2019 and 6 closed out, a net change of -3 holders.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q3 2019 was UBS Group, an estimated $7.09M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q3 2019 was Wells Fargo, an estimated $4.78M sold.

Based on aggregated 13F filings for Q3 2019.