We are live on ! Find out more
TDTT icon

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT

60 hedge funds and large institutions have $343M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

0.58% more ownership

Funds ownership: 95.29% → 95.87% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

2% less capital invested

Capital invested by funds: $349M → $343M (-$5.82M)

8% less funds holding

Funds holding: 65 → 60 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
7
Increased
24
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$70.6M
2
VA
Valmark Advisers
Ohio
+$10.1M
3
WPA
West Paces Advisors
Georgia
+$5.17M
4
HBT
Hills Bank & Trust
Iowa
+$1.08M
5
Deutsche Bank
Deutsche Bank
Germany
+$910K

Top Sellers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
-$10.4M
2
VF
Virtu Financial
New York
-$4.34M
3
Jane Street
Jane Street
New York
-$4.31M
4
HH
Hilltop Holdings
Texas
-$2.26M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$659K – – –
LPL Financial
27
LPL Financial
California
$651K +$15.5K +640 +2%
BL
28
BFSG LLC
California
$591K -$4.86K -200 -0.8%
WT
29
Whittier Trust
California
$507K – – –
TIA
30
Tiemann Investment Advisors
California
$489K +$52.2K +2,150 +12%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$450K -$885K -36,443 -66%
MML Investors Services
32
MML Investors Services
Massachusetts
$391K +$389K +16,015 New
US Bancorp
33
US Bancorp
Minnesota
$390K +$383K +15,749 +7,000%
CFA
34
Capstone Financial Advisors
Illinois
$379K +$378K +15,555 New
WAM
35
Wealthspire Advisors (Maryland)
Maryland
$356K – – –
UBS Group
36
UBS Group
Switzerland
$339K -$50.9K -2,095 -13%
LNC
37
Lincoln National Corp
Pennsylvania
$332K -$359K -14,777 -52%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$316K +$36.8K +1,513 +13%
CC
39
Courier Capital
New York
$299K +$21.3K +875 +8%
BFPW
40
BOK Financial Private Wealth
Colorado
$269K – – –
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$146K +$123K +5,047 +534%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$130K +$129K +5,314 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$110K +$80.7K +3,324 +281%
CWM
44
Cedar Wealth Management
California
$106K – – –
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$106K – – –
WTB
46
Washington Trust Bank
Washington
$72K -$55.9K -2,300 -44%
EWM
47
Endurance Wealth Management
Rhode Island
$61K – – –
HCC
48
Hirtle Callaghan & Co
Pennsylvania
$59K – – –
PFGIA
49
Patriot Financial Group Insurance Agency
Massachusetts
$53K – – –
JA
50
JOYN Advisors
Georgia
$49K +$48.7K +2,005 New
1
2
3

TDTT Hedge Fund Activity: Q1 2018 in Review

60 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q1 2018, worth a combined $343M — down 1.7% from $349M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TDTT and 7 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 24 added.

The largest buyer was Northern Trust, adding an estimated $70.6M. The largest seller was Wolverine Trading, exiting entirely with an estimated $10.4M sold.

  • 60 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q1 2018, down from 65 in Q4 2017.
  • Funds reported $343M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q1 2018, down 1.7% quarter-over-quarter.
  • 7 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q1 2018 and 12 closed out, a net change of -5 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q1 2018 was Northern Trust, an estimated $70.6M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q1 2018 was Wolverine Trading, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2018.