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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT

48 hedge funds and large institutions have $293M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

4% more funds holding

Funds holding: 46 → 48 (+2)

1% more capital invested

Capital invested by funds: $290M → $293M (+$2.77M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.45% less ownership

Funds ownership: 95.96% → 95.51% (-0.45%)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
7
Increased
17
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$107M
2
VA
Valmark Advisers
Ohio
+$3.25M
3
WPA
West Paces Advisors
Georgia
+$1.95M
4
HBT
Hills Bank & Trust
Iowa
+$1.95M
5
VKH
Virtu KCG Holdings
New York
+$742K

Top Sellers

Rank Fund Capital Flow
1
TAT
TD Ameritrade Trust
Colorado
-$4.53M
2
Wells Fargo
Wells Fargo
California
-$1.33M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$853K
4
Citadel Advisors
Citadel Advisors
Florida
-$388K
5
HCM
Hollencrest Capital Management
California
-$296K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$350K +$330K +13,313 +1,902%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$349K -$9.97K -402 -3%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$342K +$4.94K +199 +1%
UBS Group
29
UBS Group
Switzerland
$315K -$55.2K -2,225 -15%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$307K – – –
TIA
31
Tiemann Investment Advisors
California
$294K +$293K +11,800 New
KBFS
32
Kohmann Bosshard Financial Services
Ohio
$287K -$19.7K -794 -6%
HH
33
Hilltop Holdings
Texas
$245K – – –
CC
34
Courier Capital
New York
$236K -$22.6K -909 -9%
HighTower Advisors
35
HighTower Advisors
Illinois
$229K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$172K +$71.4K +2,877 +72%
CWM
37
Cedar Wealth Management
California
$119K – – –
EWM
38
Endurance Wealth Management
Rhode Island
$62K +$12.4K +500 +25%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$48K +$48K +1,935 New
HCC
40
Hirtle Callaghan & Co
Pennsylvania
$40K – – –
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$37K +$36.5K +1,471 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$32K -$156K -6,300 -83%
CWM
43
Catamount Wealth Management
Connecticut
$24K – – –
IA
44
IFP Advisors
Florida
$21K +$20.7K +833 New
Citigroup
45
Citigroup
New York
$18K – – –
ZB
46
Zions Bancorporation
Utah
$14K – – –
TWA
47
TCI Wealth Advisors
Arizona
$10K – – –
M
48
MOTCO
Texas
$3K – – –
HCM
49
Hollencrest Capital Management
California
– -$296K -12,000 Closed
FNBT
50
FineMark National Bank & Trust
Florida
– -$26K -1,058 Closed
1
2
3

TDTT Hedge Fund Activity: Q1 2017 in Review

48 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q1 2017, worth a combined $293M — up 0.96% from $290M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TDTT positions and 3 closed out — a net gain of 4 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Northern Trust, adding an estimated $107M. The largest seller was TD Ameritrade Trust, cutting an estimated $4.53M.

  • 48 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q1 2017, up from 46 in Q4 2016.
  • Funds reported $293M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q1 2017, up 0.96% quarter-over-quarter.
  • 7 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q1 2017 and 3 closed out, a net change of +4 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q1 2017 was Northern Trust, an estimated $107M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q1 2017 was TD Ameritrade Trust, an estimated $4.53M sold.

Based on aggregated 13F filings for Q1 2017.