FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
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.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
5% more funds holding
Funds holding: 41 → 43 (+2)
1% more capital invested
Capital invested by funds: $424M → $427M (+$2.51M)
0.09% more ownership
Funds ownership: 96.9% → 96.99% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.12M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$1.96M |
| 3 |
VA
Valmark Advisers
Akron,
Ohio
|
+$1.83M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.22M |
| 5 |
Jane Street
New York
|
+$667K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$29.6M |
| 2 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
-$6.8M |
| 3 |
TAT
TD Ameritrade Trust
Denver,
Colorado
|
-$5.07M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$490K |
| 5 |
FBNAT
FirstMerit Bank N.A. Trustee
Akron,
Ohio
|
-$459K |
TDTT Hedge Fund Activity: Q2 2015 in Review
43 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q2 2015, worth a combined $427M — up 0.59% from $424M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TDTT positions and 4 closed out — a net gain of 3 holders — while 17 added to existing stakes and 11 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $4.12M. The largest seller was Northern Trust, cutting an estimated $29.6M.
- 43 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q2 2015, up from 41 in Q1 2015.
- Funds reported $427M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q2 2015, up 0.59% quarter-over-quarter.
- 7 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q2 2015 and 4 closed out, a net change of +3 holders.
- The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q2 2015 was Royal Bank of Canada, an estimated $4.12M added.
- The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q2 2015 was Northern Trust, an estimated $29.6M sold.
Based on aggregated 13F filings for Q2 2015.