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

44 hedge funds and large institutions have $274M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
5
Increased
17
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$6.99M
2
NB
2
Nicolet Bankshares
Wisconsin
$8.14M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.31M
4
Jane Street
4
Jane Street
New York
$1.46M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$778K

Top Sellers

1
VA
1
Valmark Advisers
Ohio
$192M
2
TAT
2
TD Ameritrade Trust
Colorado
$13.4M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$454K
4
FBNAT
4
FirstMerit Bank N.A. Trustee
Ohio
$1.79M
5
LC
5
Lourd Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
26
FineMark National Bank & Trust
Florida
$313K -$18.3K -735 -6%
JPMPWA
27
J.P. Morgan Private Wealth Advisors
California
$307K – – –
HCM
28
Hollencrest Capital Management
California
$299K – – –
SFA
29
Sequoia Financial Advisors
Ohio
$234K -$358K -14,382 -60%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$152K +$93.3K +3,736 +159%
CWM
31
Cedar Wealth Management
California
$109K – – –
US Bancorp
32
US Bancorp
Minnesota
$104K +$18.7K +754 +22%
EWM
33
Endurance Wealth Management
Rhode Island
$50K – – –
DBT
34
Dubuque Bank & Trust
Iowa
$49K +$31.2K +1,257 +175%
AG
35
Advisor Group
Arizona
$39K +$39K +1,600 New
EWM
36
Evercore Wealth Management
New York
$37K +$37K +1,471 New
MFS
37
MSI Financial Services
Massachusetts
$33K +$23.9K +961 +264%
BWA
38
Burt Wealth Advisors
Maryland
$18K – – –
Citigroup
39
Citigroup
New York
$18K – – –
WC
40
Whitnell & Co
Illinois
$12K +$12K +500 New
TWA
41
TCI Wealth Advisors
Arizona
$10K – – –
AA
42
AlphaMark Advisors
Kentucky
$8K +$8K +308 New
M
43
MOTCO
Texas
$3K – – –
LC
44
Lourd Capital
California
– -$1.5M -60,600 Closed
CS
45
Comerica Securities
Michigan
– -$1.15M -46,575 Closed
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
– -$594K -24,018 Closed
Citadel Advisors
47
Citadel Advisors
Florida
– -$463K -18,698 Closed
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
– -$187K -7,550 Closed
MA
49
MUFG Americas
New York
– -$72K -2,907 Closed
Creative Planning
50
Creative Planning
Kansas
– -$59K -2,402 Closed
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