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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT

42 hedge funds and large institutions have $530M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

27% more capital invested

Capital invested by funds: $416M → $530M (+$113M)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

11% more funds holding

Funds holding: 38 → 42 (+4)

1.34% more ownership

Funds ownership: 97.54% → 98.88% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
15
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$109M
2
VA
Valmark Advisers
Ohio
+$13.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.61M
4
Comerica Bank
Comerica Bank
Texas
+$1.88M
5
LC
Lourd Capital
California
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$95.8M
2
M&T Bank
M&T Bank
New York
-$7.14M
3
Morgan Stanley
Morgan Stanley
New York
-$2.45M
4
SF
Synovus Financial
Georgia
-$618K
5
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$533K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$275K -$232K -9,400 -45%
Citigroup
27
Citigroup
New York
$261K +$123K +5,000 +87%
Morgan Stanley
28
Morgan Stanley
New York
$230K -$2.45M -99,449 -91%
RGC
29
Roberts, Glore & Co
Illinois
$219K +$223K +9,036 New
UBS Group
30
UBS Group
Switzerland
$176K +$178K +7,230 New
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$140K +$130K +5,277 +1,055%
Bessemer Group
32
Bessemer Group
New Jersey
$73K +$73.9K +3,000 New
BOK
33
Bank of Kentucky
Kentucky
$69K +$70.2K +2,850 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$49K -$92.4K -3,749 -65%
NES
35
New England Securities
New York
$49K +$49.4K +2,004 New
FNBT
36
FineMark National Bank & Trust
Florida
$48K – – –
WT
37
Whittier Trust
California
$35K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$28K +$28K +1,135 New
AA
39
Apriem Advisors
California
$15K -$56.3K -2,285 -78%
M
40
MOTCO
Texas
$3K – – –
TCM
41
Tradewinds Capital Management
Washington
$2K +$2.46K +100 New
SF
42
Synovus Financial
Georgia
– -$618K -25,000 Closed
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
– -$284K -11,500 Closed
PTC
44
Private Trust Company
Ohio
– -$44K -1,795 Closed
MFBTD
45
MB Financial Bank - Trust Department
Illinois
– -$42K -1,700 Closed
FHA
46
First Horizon Advisors
Tennessee
– -$28K -1,138 Closed
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
– -$20K -790 Closed
IFWM
48
Institute for Wealth Management
Colorado
– -$5K -209 Closed
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
– +$25 +1 New
1
2

TDTT Hedge Fund Activity: Q4 2014 in Review

42 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q4 2014, worth a combined $530M — up 27% from $416M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TDTT positions and 7 closed out — a net gain of 5 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $109M. The largest seller was Northern Trust, cutting an estimated $95.8M.

  • 42 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q4 2014, up from 38 in Q3 2014.
  • Funds reported $530M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q4 2014, up 27% quarter-over-quarter.
  • 12 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q4 2014 and 7 closed out, a net change of +5 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q4 2014 was Deutsche Bank, an estimated $109M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q4 2014 was Northern Trust, an estimated $95.8M sold.

Based on aggregated 13F filings for Q4 2014.