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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT

54 hedge funds and large institutions have $309M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% less ownership

Funds ownership: 95.58% → 95.43% (-0.15%)

1% less capital invested

Capital invested by funds: $313M → $309M (-$4.15M)

4% less funds holding

Funds holding: 56 → 54 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
7
Increased
13
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$43.8M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$3.74M
3
VA
Valmark Advisers
Ohio
+$2.98M
4
HBT
Hills Bank & Trust
Iowa
+$784K
5
Morgan Stanley
Morgan Stanley
New York
+$744K

Top Sellers

Rank Fund Capital Flow
1
TAT
TD Ameritrade Trust
Colorado
-$7.49M
2
NB
Nicolet Bankshares
Wisconsin
-$1.37M
3
Jane Street
Jane Street
New York
-$823K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$666K
5
BL
BFSG LLC
California
-$448K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
26
Wolverine Trading
Illinois
$421K -$253K -10,303 -38%
TIA
27
Tiemann Investment Advisors
California
$390K +$49.7K +2,022 +15%
WAM
28
Wealthspire Advisors (Maryland)
Maryland
$359K – – –
UBS Group
29
UBS Group
Switzerland
$357K -$46.3K -1,886 -11%
LNC
30
Lincoln National Corp
Pennsylvania
$345K -$45.5K -1,852 -12%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$338K -$43.2K -1,759 -11%
JMPWA
32
JP Morgan Private Wealth Advisors
California
$302K – – –
Comerica Bank
33
Comerica Bank
Texas
$292K -$3.19K -130 -1%
BFPW
34
BOK Financial Private Wealth
Colorado
$271K -$205K -8,333 -43%
TFF
35
The Family Firm
Maryland
$246K – – –
SFA
36
Sequoia Financial Advisors
Ohio
$237K -$120K -4,901 -34%
Wells Fargo
37
Wells Fargo
California
$237K +$111K +4,526 +88%
CC
38
Courier Capital
New York
$219K -$12.7K -517 -5%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$206K +$206K +8,401 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$130K -$9.83K -400 -7%
WTB
41
Washington Trust Bank
Washington
$129K +$89.7K +3,650 +228%
CWM
42
Cedar Wealth Management
California
$117K – – –
EWM
43
Endurance Wealth Management
Rhode Island
$61K – – –
HCC
44
Hirtle Callaghan & Co
Pennsylvania
$59K – – –
US Bancorp
45
US Bancorp
Minnesota
$44K +$38.3K +1,557 +692%
AG
46
Advisor Group
Arizona
$41K +$74 +3 +0.2%
SEI Investments
47
SEI Investments
Pennsylvania
$31K +$31K +1,261 New
CWM
48
Catamount Wealth Management
Connecticut
$24K – – –
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$23K -$2.83K -115 -11%
Citigroup
50
Citigroup
New York
$18K – – –
1
2
3

TDTT Hedge Fund Activity: Q3 2017 in Review

54 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 Q3 2017, worth a combined $309M — down 1.3% from $313M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TDTT and 7 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 13 added.

The largest buyer was Northern Trust, adding an estimated $43.8M. The largest seller was TD Ameritrade Trust, cutting an estimated $7.49M.

  • 54 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q3 2017, down from 56 in Q2 2017.
  • Funds reported $309M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q3 2017, down 1.3% quarter-over-quarter.
  • 7 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q3 2017 and 8 closed out, a net change of -1 holder.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q3 2017 was Northern Trust, an estimated $43.8M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q3 2017 was TD Ameritrade Trust, an estimated $7.49M sold.

Based on aggregated 13F filings for Q3 2017.