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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

47 hedge funds and large institutions have $403M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

9% more funds holding

Funds holding: 4347 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.51% less ownership

Funds ownership: 96.99%96.49% (-0.51%)

6% less capital invested

Capital invested by funds: $427M → $403M (-$23.7M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
10
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$300K +$300K +12,300 New
Wells Fargo
27
Wells Fargo
California
$298K -$157K -6,438 -34%
HCM
28
Hollencrest Capital Management
California
$293K
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$282K +$107K +4,373 +61%
PNC
30
Park National Corp
Ohio
$239K +$239K +9,790 New
RGC
31
Roberts, Glore & Co
Illinois
$220K
HH
32
Hilltop Holdings
Texas
$209K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$190K -$6K -246 -3%
PMFA
34
Plante Moran Financial Advisors
Michigan
$125K +$126K +5,145 New
US Bancorp
35
US Bancorp
Minnesota
$92K
CTC
36
Central Trust Company
Missouri
$53K
EWM
37
Endurance Wealth Management
Rhode Island
$49K
MFS
38
MSI Financial Services
Massachusetts
$49K
Citigroup
39
Citigroup
New York
$18K
BWA
40
Burt Wealth Advisors
Maryland
$17K
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$8K -$121K -4,947 -94%
TSW
42
Thompson Siegel & Walmsley
Virginia
$6K +$6.1K +250 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$4K +$3.81K +156 New
AA
44
Apriem Advisors
California
$3K -$77.5K -3,176 -96%
M
45
MOTCO
Texas
$3K
DBT
46
Dubuque Bank & Trust
Iowa
$3K +$3.29K +135 New
JP Morgan Chase
47
JP Morgan Chase
New York
-$967K -39,317 Closed
Stifel Financial
48
Stifel Financial
Missouri
-$201K -8,167 Closed
SEI Investments
49
SEI Investments
Pennsylvania
-$15K -591 Closed
TCM
50
Tradewinds Capital Management
Washington
-$2K -100 Closed

TDTT Hedge Fund Activity: Q3 2015 in Review

47 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q3 2015, worth a combined $403M — down 5.5% from $427M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TDTT positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 17 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.44M. The largest seller was Northern Trust, cutting an estimated $62.4M.

  • 47 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q3 2015, up from 43 in Q2 2015.
  • Funds reported $403M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q3 2015, down 5.5% quarter-over-quarter.
  • 8 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q3 2015 and 4 closed out, a net change of +4 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q3 2015 was Susquehanna International Group, an estimated $1.44M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q3 2015 was Northern Trust, an estimated $62.4M sold.

Based on aggregated 13F filings for Q3 2015.