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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT

65 hedge funds and large institutions have $349M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

20% more funds holding

Funds holding: 54 → 65 (+11)

13% more capital invested

Capital invested by funds: $309M → $349M (+$40M)

0.14% less ownership

Funds ownership: 95.43% → 95.29% (-0.14%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
65
Holders Change
+11
Holders Change %
+20.37%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
15
Increased
16
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VA
Valmark Advisers
Ohio
+$18.9M
2
Wolverine Trading
Wolverine Trading
Illinois
+$10M
3
Jane Street
Jane Street
New York
+$4.46M
4
VF
Virtu Financial
New York
+$3.88M
5
NGA
Naples Global Advisors
Florida
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$52.1M
2
TAT
TD Ameritrade Trust
Colorado
-$8.55M
3
WPA
West Paces Advisors
Georgia
-$3.98M
4
PA
Pinnacle Associates
New York
-$1.65M
5
PWMAG
Pinnacle Wealth Management Advisory Group
New Jersey
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWMAG
26
Pinnacle Wealth Management Advisory Group
New Jersey
$824K -$1.3M -52,900 -61%
PNC
27
Park National Corp
Ohio
$822K -$2.79K -114 -0.3%
Renaissance Technologies
28
Renaissance Technologies
New York
$777K +$782K +31,913 New
LNC
29
Lincoln National Corp
Pennsylvania
$691K +$351K +14,335 +102%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$658K – – –
LPL Financial
31
LPL Financial
California
$635K -$10.1K -412 -2%
BL
32
BFSG LLC
California
$595K -$125K -5,100 -17%
WT
33
Whittier Trust
California
$506K +$510K +20,808 New
DC
34
Derby & Company
Massachusetts
$496K +$499K +20,356 New
CPIG
35
Chicago Partners Investment Group
Illinois
$437K – – –
TIA
36
Tiemann Investment Advisors
California
$436K +$49.1K +2,004 +13%
TSS
37
Two Sigma Securities
New York
$395K +$398K +16,235 New
UBS Group
38
UBS Group
Switzerland
$389K +$36.5K +1,490 +10%
WAM
39
Wealthspire Advisors (Maryland)
Maryland
$356K – – –
JMPWA
40
JP Morgan Private Wealth Advisors
California
$300K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$279K -$55.7K -2,274 -17%
CC
42
Courier Capital
New York
$277K +$60.1K +2,453 +27%
Comerica Bank
43
Comerica Bank
Texas
$274K -$15.5K -634 -5%
BFPW
44
BOK Financial Private Wealth
Colorado
$269K – – –
Wells Fargo
45
Wells Fargo
California
$263K +$28.6K +1,169 +12%
Citadel Advisors
46
Citadel Advisors
Florida
$254K +$256K +10,440 New
SFA
47
Sequoia Financial Advisors
Ohio
$234K – – –
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$205K – – –
WTB
49
Washington Trust Bank
Washington
$128K – – –
CWM
50
Cedar Wealth Management
California
$106K -$9.8K -400 -8%
1
2
3

TDTT Hedge Fund Activity: Q4 2017 in Review

65 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q4 2017, worth a combined $349M — up 13% from $309M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TDTT positions and 4 closed out — a net gain of 11 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Valmark Advisers, adding an estimated $18.9M. The largest seller was Northern Trust, cutting an estimated $52.1M.

  • 65 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q4 2017, up from 54 in Q3 2017.
  • Funds reported $349M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q4 2017, up 13% quarter-over-quarter.
  • 15 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q4 2017 and 4 closed out, a net change of +11 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q4 2017 was Valmark Advisers, an estimated $18.9M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q4 2017 was Northern Trust, an estimated $52.1M sold.

Based on aggregated 13F filings for Q4 2017.