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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT

46 hedge funds and large institutions have $290M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

7% more capital invested

Capital invested by funds: $270M → $290M (+$19.8M)

5% more funds holding

Funds holding: 44 → 46 (+2)

0.69% more ownership

Funds ownership: 95.26% → 95.96% (+0.69%)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
13
Increased
14
Reduced
10
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$31.8M
2
HCM
Harvest Capital Management
New Hampshire
+$2.03M
3
Bank of America
Bank of America
North Carolina
+$1.79M
4
CG
Colony Group
Massachusetts
+$1.57M
5
HBT
Hills Bank & Trust
Iowa
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.24M
2
LW
Linscomb Wealth
Texas
-$851K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$779K
4
Wolverine Trading
Wolverine Trading
Illinois
-$602K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$591K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$333K +$18.1K +733 +6%
KBFS
27
Kohmann Bosshard Financial Services
Ohio
$305K +$304K +12,302 New
JMPWA
28
JP Morgan Private Wealth Advisors
California
$304K – – –
HCM
29
Hollencrest Capital Management
California
$296K – – –
CC
30
Courier Capital
New York
$256K +$256K +10,357 New
HH
31
Hilltop Holdings
Texas
$243K +$243K +9,836 New
HighTower Advisors
32
HighTower Advisors
Illinois
$227K +$227K +9,175 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$188K +$188K +7,606 New
CWM
34
Cedar Wealth Management
California
$118K +$9.89K +400 +9%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$99K -$779K -31,487 -89%
MFS
36
MSI Financial Services
Massachusetts
$70K +$36.2K +1,465 +106%
EWM
37
Endurance Wealth Management
Rhode Island
$49K – – –
FNBT
38
FineMark National Bank & Trust
Florida
$26K +$26.2K +1,058 New
CWM
39
Catamount Wealth Management
Connecticut
$24K – – –
Citigroup
40
Citigroup
New York
$18K -$2.47K -100 -12%
AG
41
Advisor Group
Arizona
$17K – – –
ZB
42
Zions Bancorporation
Utah
$14K +$13.6K +550 New
TWA
43
TCI Wealth Advisors
Arizona
$10K – – –
AA
44
AlphaMark Advisors
Kentucky
$8K – – –
M
45
MOTCO
Texas
$3K – – –
LW
46
Linscomb Wealth
Texas
– -$851K -34,250 Closed
Wolverine Trading
47
Wolverine Trading
Illinois
– -$602K -24,271 Closed
Bank of New York Mellon
48
Bank of New York Mellon
New York
– -$591K -23,815 Closed
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
– -$552K -22,238 Closed
CIA
50
Capital Investment Advisors
Georgia
– -$308K -12,416 Closed
1
2
3

TDTT Hedge Fund Activity: Q4 2016 in Review

46 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q4 2016, worth a combined $290M — up 7.3% from $270M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TDTT positions and 11 closed out — a net gain of 2 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Northern Trust, adding an estimated $31.8M. The largest seller was Susquehanna International Group, cutting an estimated $2.24M.

  • 46 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q4 2016, up from 44 in Q3 2016.
  • Funds reported $290M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q4 2016, up 7.3% quarter-over-quarter.
  • 13 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q4 2016 and 11 closed out, a net change of +2 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q4 2016 was Northern Trust, an estimated $31.8M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q4 2016 was Susquehanna International Group, an estimated $2.24M sold.

Based on aggregated 13F filings for Q4 2016.