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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT

56 hedge funds and large institutions have $313M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

17% more funds holding

Funds holding: 48 → 56 (+8)

7% more capital invested

Capital invested by funds: $293M → $313M (+$20.7M)

0.07% more ownership

Funds ownership: 95.51% → 95.58% (+0.07%)

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
1.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
17
Increased
20
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$41.2M
2
PA
Pinnacle Associates
New York
+$7.98M
3
TAT
TD Ameritrade Trust
Colorado
+$7.14M
4
CWM
Cabot Wealth Management
Massachusetts
+$3.64M
5
VA
Valmark Advisers
Ohio
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
NB
Nicolet Bankshares
Wisconsin
-$2.57M
2
Bank of America
Bank of America
North Carolina
-$1.57M
3
HNB
Huntington National Bank
Ohio
-$1.25M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.01M
5
Wells Fargo
Wells Fargo
California
-$642K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFPW
26
BOK Financial Private Wealth
Colorado
$476K +$478K +19,374 New
UBS Group
27
UBS Group
Switzerland
$403K +$93.7K +3,793 +30%
LNC
28
Lincoln National Corp
Pennsylvania
$390K -$30.6K -1,241 -7%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$380K +$44.4K +1,800 +13%
WAM
30
Wealthspire Advisors (Maryland)
Maryland
$359K +$361K +14,600 New
SFA
31
Sequoia Financial Advisors
Ohio
$357K +$359K +14,531 New
TIA
32
Tiemann Investment Advisors
California
$341K +$51.2K +2,075 +18%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$302K – – –
Comerica Bank
34
Comerica Bank
Texas
$295K -$60.5K -2,452 -17%
AllianceBernstein
35
AllianceBernstein
Tennessee
$254K +$255K +10,345 New
TFF
36
The Family Firm
Maryland
$246K +$247K +10,000 New
TSS
37
Two Sigma Securities
New York
$242K +$244K +9,862 New
CC
38
Courier Capital
New York
$232K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$140K +$109K +4,414 +338%
Wells Fargo
40
Wells Fargo
California
$125K -$642K -26,020 -84%
CWM
41
Cedar Wealth Management
California
$117K – – –
EWM
42
Endurance Wealth Management
Rhode Island
$61K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$59K -$111K -4,477 -65%
HCC
44
Hirtle Callaghan & Co
Pennsylvania
$59K – – –
AG
45
Advisor Group
Arizona
$40K -$306K -12,380 -88%
GWA
46
Guidant Wealth Advisors
Illinois
$39K +$39.5K +1,600 New
WTB
47
Washington Trust Bank
Washington
$39K +$39.5K +1,600 New
MFBTD
48
MB Financial Bank - Trust Department
Illinois
$30K +$30.5K +1,235 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$26K -$10.1K -411 -28%
CWM
50
Catamount Wealth Management
Connecticut
$24K – – –
1
2
3

TDTT Hedge Fund Activity: Q2 2017 in Review

56 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q2 2017, worth a combined $313M — up 7.1% from $293M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TDTT positions and 8 closed out — a net gain of 9 holders — while 20 added to existing stakes and 9 trimmed.

The largest buyer was Northern Trust, adding an estimated $41.2M. The largest seller was Nicolet Bankshares, cutting an estimated $2.57M.

  • 56 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q2 2017, up from 48 in Q1 2017.
  • Funds reported $313M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q2 2017, up 7.1% quarter-over-quarter.
  • 17 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q2 2017 and 8 closed out, a net change of +9 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q2 2017 was Northern Trust, an estimated $41.2M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q2 2017 was Nicolet Bankshares, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2017.