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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

34 hedge funds and large institutions have $221M invested in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

3% more funds holding

Funds holding: 3334 (+1)

4% more capital invested

Capital invested by funds: $212M → $221M (+$9.35M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7.29% less ownership

Funds ownership: 91.03%83.74% (-7.3%)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
9
Closed
4
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
$142M -$804K -29,448 -0.6%
Morgan Stanley
2
Morgan Stanley
New York
$22.3M +$339K +12,404 +2%
UBS Group
3
UBS Group
Switzerland
$17.8M +$3.1M +113,530 +21%
NAS
4
Nicolet Advisory Services
Wisconsin
$9.8M +$886K +32,434 +10%
V
5
VeraBank
Texas
$4.45M -$101K -3,707 -2%
LPL Financial
6
LPL Financial
California
$4.36M +$1.84M +67,509 +74%
NB
7
Nicolet Bankshares
Wisconsin
$3.69M +$151K +5,531 +4%
Bank of America
8
Bank of America
North Carolina
$3.41M -$2.64M -96,557 -44%
Northern Trust
9
Northern Trust
Illinois
$2.77M +$13.8M +506,231 +5%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.19M -$141K -5,148 -6%
Stifel Financial
11
Stifel Financial
Missouri
$2M +$18.4K +675 +0.9%
KCM
12
Kendall Capital Management
Maryland
$1.19M +$247K +9,044 +26%
Jane Street
13
Jane Street
New York
$860K -$1.95M -71,281 -70%
Wells Fargo
14
Wells Fargo
California
$800K -$2.35M -86,187 -75%
Ameriprise
15
Ameriprise
Minnesota
$794K +$246K +9,002 +45%
AWE
16
Avidian Wealth Enterprises
Texas
$550K
TNA
17
True North Advisors
Texas
$425K
TIA
18
Tiemann Investment Advisors
California
$369K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$332K +$330K +12,077 New
UCFA
20
United Capital Financial Advisors
Texas
$312K
IA
21
IFG Advisory
Georgia
$267K -$69.9K -2,560 -21%
APA
22
American Portfolios Advisors
New York
$249K +$137K +5,000 +124%
Citadel Advisors
23
Citadel Advisors
Florida
$201K -$468K -17,120 -70%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$160K -$727K -26,607 -82%
JP Morgan Chase
25
JP Morgan Chase
New York
$72K +$70.9K +2,598 New

TDTF Hedge Fund Activity: Q3 2020 in Review

34 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) for Q3 2020, worth a combined $221M — up 4.4% from $212M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TDTF positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Northern Trust, adding an estimated $13.8M. The largest seller was Bank of America, cutting an estimated $2.64M.

  • 34 institutional investors held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) as of Q3 2020, up from 33 in Q2 2020.
  • Funds reported $221M of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund stock for Q3 2020, up 4.4% quarter-over-quarter.
  • 5 funds opened new FlexShares iBoxx 5-Year Target Duration TIPS Index Fund positions in Q3 2020 and 4 closed out, a net change of +1 holder.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund buyer in Q3 2020 was Northern Trust, an estimated $13.8M added.
  • The largest FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seller in Q3 2020 was Bank of America, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2020.