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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
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Overview Fund Activity

43 hedge funds and large institutions have $427M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
17
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.46M
2
Comerica Bank
2
Comerica Bank
Texas
$4.06M
3
VA
3
Valmark Advisers
Ohio
$336M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.26M
5
Jane Street
5
Jane Street
New York
$668K

Top Sellers

1
CCWA
1
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$0
2
TAT
2
TD Ameritrade Trust
Colorado
$25.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
FBNAT
4
FirstMerit Bank N.A. Trustee
Ohio
$3.42M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hollencrest Capital Management
California
$295K +$295K +12,000 New
RGC
27
Roberts, Glore & Co
Illinois
$222K – – –
HH
28
Hilltop Holdings
Texas
$210K +$210K +8,559 New
Stifel Financial
29
Stifel Financial
Missouri
$201K +$201K +8,167 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$198K +$169K +6,880 +590%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$177K +$114K +4,634 +180%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$130K – – –
US Bancorp
33
US Bancorp
Minnesota
$92K +$79.8K +3,277 +651%
AA
34
Apriem Advisors
California
$81K +$65.6K +2,682 +426%
CTC
35
Central Trust Company
Missouri
$54K +$54K +2,193 New
MFS
36
MSI Financial Services
Massachusetts
$49K – – –
EWM
37
Endurance Wealth Management
Rhode Island
$49K +$49K +2,000 New
Citigroup
38
Citigroup
New York
$18K – – –
BWA
39
Burt Wealth Advisors
Maryland
$18K +$18K +737 New
SEI Investments
40
SEI Investments
Pennsylvania
$15K -$54.6K -2,151 -78%
M
41
MOTCO
Texas
$3K – – –
TCM
42
Tradewinds Capital Management
Washington
$2K – – –
CCWA
43
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$6.8M -278,939 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$490K -20,073 Closed
JPMPWA
45
J.P. Morgan Private Wealth Advisors
California
– -$300K -12,300 Closed
WT
46
Whittier Trust
California
– -$35K -1,456 Closed
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