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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

37 hedge funds and large institutions have $238M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

1% more capital invested

Capital invested by funds: $236M → $238M (+$2.01M)

0% more funds holding

Funds holding: 3737 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.35% less ownership

Funds ownership: 86.54%86.19% (-0.35%)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
7
Reduced
17
Closed
3
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
$134M -$2.22M -86,053 -2%
EK
2
Evensky & Katz
Florida
$29.8M -$788K -30,619 -3%
Morgan Stanley
3
Morgan Stanley
New York
$20M -$776K -30,153 -4%
UBS Group
4
UBS Group
Switzerland
$13.2M -$529K -20,536 -4%
NAS
5
Nicolet Advisory Services
Wisconsin
$6.06M +$2.32M +90,074 +62%
Bank of America
6
Bank of America
North Carolina
$5.53M -$799K -31,030 -13%
V
7
VeraBank
Texas
$4.27M -$1.13K -44 -0%
Northern Trust
8
Northern Trust
Illinois
$3.44M -$3.69M -143,393 -2%
Jane Street
9
Jane Street
New York
$3.38M +$2.07M +80,523 +159%
NB
10
Nicolet Bankshares
Wisconsin
$3.38M -$193K -7,514 -5%
Wells Fargo
11
Wells Fargo
California
$3.03M -$675K -26,214 -18%
LPL Financial
12
LPL Financial
California
$2.23M -$1.17M -45,290 -34%
Stifel Financial
13
Stifel Financial
Missouri
$1.81M +$62.9K +2,443 +4%
Citadel Advisors
14
Citadel Advisors
Florida
$1.54M +$84.3K +3,275 +6%
FTUS
15
Flow Traders U.S.
New York
$1.19M +$693K +26,931 +141%
KCM
16
Kendall Capital Management
Maryland
$868K -$195K -7,570 -18%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$862K -$47.5K -1,843 -5%
Osaic Holdings
18
Osaic Holdings
Arizona
$742K +$740K +28,732 New
Ameriprise
19
Ameriprise
Minnesota
$539K -$613K -23,795 -53%
AWE
20
Avidian Wealth Enterprises
Texas
$505K +$504K +19,577 New
TNA
21
True North Advisors
Texas
$398K +$398K +15,453 New
TIA
22
Tiemann Investment Advisors
California
$347K
IA
23
IFG Advisory
Georgia
$321K -$101K -3,940 -24%
UCFA
24
United Capital Financial Advisors
Texas
$314K
William Blair & Company
25
William Blair & Company
Illinois
$38K +$7.16K +278 +23%

TDTF Hedge Fund Activity: Q1 2020 in Review

37 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q1 2020, worth a combined $238M — up 0.85% from $236M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TDTF positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 17 trimmed.

The largest buyer was Nicolet Advisory Services, adding an estimated $2.32M. The largest seller was Northern Trust, cutting an estimated $3.69M.

  • 37 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $238M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q1 2020, up 0.85% quarter-over-quarter.
  • 5 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q1 2020 and 3 closed out, a net change of +2 holders.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q1 2020 was Nicolet Advisory Services, an estimated $2.32M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q1 2020 was Northern Trust, an estimated $3.69M sold.

Based on aggregated 13F filings for Q1 2020.