FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
33 hedge funds and large institutions have $212M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.
4.84% more ownership
Funds ownership: 86.19% → 91.03% (+4.8%)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
11% less funds holding
Funds holding: 37 → 33 (-4)
11% less capital invested
Capital invested by funds: $238M → $212M (-$25.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$31.1M |
| 2 |
NAS
Nicolet Advisory Services
Green Bay,
Wisconsin
|
+$2.35M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.48M |
| 4 |
Morgan Stanley
New York
|
+$648K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$604K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EK
Evensky & Katz
Coral Gables,
Florida
|
-$30.5M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.19M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$935K |
| 4 |
Jane Street
New York
|
-$753K |
| 5 |
NB
Nicolet Bankshares
Green Bay,
Wisconsin
|
-$60K |
TDTF Hedge Fund Activity: Q2 2020 in Review
33 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q2 2020, worth a combined $212M — down 11% from $238M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TDTF and 1 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was Northern Trust, adding an estimated $31.1M. The largest seller was Evensky & Katz, cutting an estimated $30.5M.
- 33 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q2 2020, down from 37 in Q1 2020.
- Funds reported $212M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q2 2020, down 11% quarter-over-quarter.
- 1 fund opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q2 2020 and 5 closed out, a net change of -4 holders.
- The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q2 2020 was Northern Trust, an estimated $31.1M added.
- The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q2 2020 was Evensky & Katz, an estimated $30.5M sold.
Based on aggregated 13F filings for Q2 2020.