We are live on ! Find out more
TDTT icon

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT

47 hedge funds and large institutions have $315M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.15% more ownership

Funds ownership: 95.07% → 96.22% (+1.1%)

0% more funds holding

Funds holding: 47 → 47 (0)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% less capital invested

Capital invested by funds: $316M → $315M (-$1.25M)

48% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 21

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
4
Increased
11
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HBT
Hills Bank & Trust
Iowa
+$934K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$362K
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$329K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$138K
5
NB
Nicolet Bankshares
Wisconsin
+$114K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$34.1M
2
VA
Valmark Advisers
Ohio
-$6.56M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$501K
4
Bank of America
Bank of America
North Carolina
-$478K
5
TAT
TD Ameritrade Trust
Colorado
-$425K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$405K -$33.3K -1,365 -8%
FNBT
27
FineMark National Bank & Trust
Florida
$329K -$62.5K -2,560 -16%
LNC
28
Lincoln National Corp
Pennsylvania
$326K +$108K +4,416 +50%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$304K – – –
HCM
30
Hollencrest Capital Management
California
$297K – – –
Wells Fargo
31
Wells Fargo
California
$270K +$47K +1,927 +21%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$243K -$100K -4,111 -29%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$187K +$32.4K +1,325 +21%
CWM
34
Cedar Wealth Management
California
$108K – – –
US Bancorp
35
US Bancorp
Minnesota
$85K -$14.6K -600 -15%
MA
36
MUFG Americas
New York
$72K +$71K +2,907 New
Creative Planning
37
Creative Planning
Kansas
$59K +$58.6K +2,402 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$58K – – –
BWA
39
Burt Wealth Advisors
Maryland
$18K – – –
Citigroup
40
Citigroup
New York
$18K – – –
DBT
41
Dubuque Bank & Trust
Iowa
$18K – – –
TWA
42
TCI Wealth Advisors
Arizona
$10K +$9.77K +400 New
MFS
43
MSI Financial Services
Massachusetts
$9K -$40K -1,640 -82%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$9K +$8.74K +358 New
M
45
MOTCO
Texas
$3K – – –
EWM
46
Endurance Wealth Management
Rhode Island
$50 – – –
RGC
47
Roberts, Glore & Co
Illinois
– -$218K -9,036 Closed
PMFA
48
Plante Moran Financial Advisors
Michigan
– -$124K -5,145 Closed
AA
49
Apriem Advisors
California
– -$12K -509 Closed
AIG
50
American International Group
New York
– -$5K -199 Closed
1
2

TDTT Hedge Fund Activity: Q1 2016 in Review

47 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q1 2016, worth a combined $315M — down 0.4% from $316M a quarter earlier.

Fund positioning in TDTT was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 21 trimmed.

The largest buyer was Hills Bank & Trust, adding an estimated $934K. The largest seller was Northern Trust, cutting an estimated $34.1M.

  • 47 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $315M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q1 2016, down 0.4% quarter-over-quarter.
  • 4 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q1 2016 and 4 closed out, a net change of 0 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q1 2016 was Hills Bank & Trust, an estimated $934K added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q1 2016 was Northern Trust, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2016.