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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

37 hedge funds and large institutions have $236M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

19% more funds holding

Funds holding: 3137 (+6)

3.61% more ownership

Funds ownership: 82.93%86.54% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $243M → $236M (-$7.19M)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
9
Reduced
12
Closed
2
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
$135M -$2.26M -88,576 -2%
EK
2
Evensky & Katz
Florida
$30.3M -$256K -10,020 -0.8%
Morgan Stanley
3
Morgan Stanley
New York
$20.6M +$646K +25,320 +3%
UBS Group
4
UBS Group
Switzerland
$13.6M +$1.97M +77,332 +17%
Bank of America
5
Bank of America
North Carolina
$6.28M -$1.07M -42,146 -15%
V
6
VeraBank
Texas
$4.24M +$46.8K +1,834 +1%
NAS
7
Nicolet Advisory Services
Wisconsin
$3.7M +$2.15M +84,301 +139%
Wells Fargo
8
Wells Fargo
California
$3.67M -$1.94M -76,173 -35%
NB
9
Nicolet Bankshares
Wisconsin
$3.54M +$501K +19,657 +17%
LPL Financial
10
LPL Financial
California
$3.37M +$3.36M +131,756 New
Northern Trust
11
Northern Trust
Illinois
$2.18M -$6.22M -243,902 -3%
Stifel Financial
12
Stifel Financial
Missouri
$1.73M -$6.86K -269 -0.4%
Citadel Advisors
13
Citadel Advisors
Florida
$1.45M +$601K +23,577 +71%
Jane Street
14
Jane Street
New York
$1.29M -$7.78M -305,081 -86%
Ameriprise
15
Ameriprise
Minnesota
$1.14M -$2.65M -103,902 -70%
KCM
16
Kendall Capital Management
Maryland
$1.05M +$127K +4,974 +14%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$901K -$341K -13,379 -28%
FTUS
18
Flow Traders U.S.
New York
$488K +$487K +19,093 New
IA
19
IFG Advisory
Georgia
$419K
TIA
20
Tiemann Investment Advisors
California
$344K -$20.3K -795 -6%
UCFA
21
United Capital Financial Advisors
Texas
$311K +$21.3K +837 +7%
AG
22
Advisor Group
Arizona
$118K +$14.6K +572 +14%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$36K
William Blair & Company
24
William Blair & Company
Illinois
$30K
Citigroup
25
Citigroup
New York
$28K

TDTF Hedge Fund Activity: Q4 2019 in Review

37 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q4 2019, worth a combined $236M — down 3% from $243M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TDTF positions and 2 closed out — a net gain of 7 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $3.36M. The largest seller was Jane Street, cutting an estimated $7.78M.

  • 37 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q4 2019, up from 31 in Q3 2019.
  • Funds reported $236M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q4 2019, down 3% quarter-over-quarter.
  • 9 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q4 2019 and 2 closed out, a net change of +7 holders.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q4 2019 was LPL Financial, an estimated $3.36M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q4 2019 was Jane Street, an estimated $7.78M sold.

Based on aggregated 13F filings for Q4 2019.