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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT

47 hedge funds and large institutions have $316M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

0% more funds holding

Funds holding: 47 → 47 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

1.42% less ownership

Funds ownership: 96.49% → 95.07% (-1.4%)

22% less capital invested

Capital invested by funds: $403M → $316M (-$87.3M)

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
6
Increased
15
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$909K
2
HBT
Hills Bank & Trust
Iowa
+$709K
3
LPL Financial
LPL Financial
California
+$629K
4
PNC
Park National Corp
Ohio
+$610K
5
Jane Street
Jane Street
New York
+$432K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$97M
2
VA
Valmark Advisers
Ohio
-$84.9M
3
TAT
TD Ameritrade Trust
Colorado
-$6.06M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.15M
5
M&T Bank
M&T Bank
New York
-$639K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$337K +$57.5K +2,364 +20%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$297K – – –
HCM
28
Hollencrest Capital Management
California
$290K – – –
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$255K +$256K +10,534 New
RGC
30
Roberts, Glore & Co
Illinois
$218K – – –
Wells Fargo
31
Wells Fargo
California
$217K -$79.1K -3,249 -27%
LNC
32
Lincoln National Corp
Pennsylvania
$213K +$213K +8,772 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$151K -$1.15M -47,080 -88%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$151K -$38.3K -1,575 -20%
PMFA
35
Plante Moran Financial Advisors
Michigan
$124K – – –
CWM
36
Cedar Wealth Management
California
$106K +$106K +4,366 New
US Bancorp
37
US Bancorp
Minnesota
$98K +$6.3K +259 +7%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$57K +$53.4K +2,196 +1,408%
EWM
39
Endurance Wealth Management
Rhode Island
$48K – – –
MFS
40
MSI Financial Services
Massachusetts
$48K – – –
Citigroup
41
Citigroup
New York
$18K – – –
BWA
42
Burt Wealth Advisors
Maryland
$17K – – –
DBT
43
Dubuque Bank & Trust
Iowa
$17K +$14.2K +585 +433%
AA
44
Apriem Advisors
California
$12K +$9.08K +373 +274%
AIG
45
American International Group
New York
$5K +$4.84K +199 New
M
46
MOTCO
Texas
$3K – – –
M&T Bank
47
M&T Bank
New York
– -$639K -26,190 Closed
HFS
48
HL Financial Services
Kentucky
– -$365K -14,970 Closed
HH
49
Hilltop Holdings
Texas
– -$209K -8,559 Closed
CTC
50
Central Trust Company
Missouri
– -$53K -2,193 Closed
1
2
3

TDTT Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q4 2015, worth a combined $316M — down 22% from $403M a quarter earlier.

Fund positioning in TDTT was balanced in Q4 2015: 6 funds opened new positions, 6 closed out, 15 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $909K. The largest seller was Northern Trust, cutting an estimated $97M.

  • 47 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $316M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q4 2015, down 22% quarter-over-quarter.
  • 6 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q4 2015 and 6 closed out, a net change of 0 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q4 2015 was Bank of America, an estimated $909K added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q4 2015 was Northern Trust, an estimated $97M sold.

Based on aggregated 13F filings for Q4 2015.