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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

58 hedge funds and large institutions have $348M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $343M → $348M (+$5M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.19% less ownership

Funds ownership: 95.87%95.68% (-0.19%)

3% less funds holding

Funds holding: 6058 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.33%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
8
Increased
20
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$656K
TIA
27
Tiemann Investment Advisors
California
$531K +$43.7K +1,804 +9%
Jane Street
28
Jane Street
New York
$521K -$1.29M -53,057 -71%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$440K +$329K +13,585 +301%
WAM
30
Wealthspire Advisors (Maryland)
Maryland
$355K
UBS Group
31
UBS Group
Switzerland
$340K +$1.5K +62 +0.4%
LNC
32
Lincoln National Corp
Pennsylvania
$326K -$4.19K -173 -1%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$316K
MML Investors Services
34
MML Investors Services
Massachusetts
$299K -$90K -3,715 -23%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$299K +$298K +12,300 New
CC
36
Courier Capital
New York
$298K
Citadel Advisors
37
Citadel Advisors
Florida
$292K +$291K +12,027 New
RJT
38
Raymond James Trust
Florida
$216K +$215K +8,882 New
CCM
39
Chilton Capital Management
Texas
$216K +$216K +8,900 New
FCBT
40
First Citizens Bank & Trust
North Carolina
$204K +$204K +8,405 New
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$160K +$54K +2,229 +51%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$136K -$9.69K -400 -7%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$124K -$5.14K -212 -4%
CWM
44
Cedar Wealth Management
California
$106K
EWM
45
Endurance Wealth Management
Rhode Island
$61K
HCC
46
Hirtle Callaghan & Co
Pennsylvania
$59K
PFGIA
47
Patriot Financial Group Insurance Agency
Massachusetts
$53K
GTAM
48
Global Trust Asset Management
Florida
$47K
FHA
49
Flagship Harbor Advisors
Massachusetts
$37K +$37.4K +1,545 New
AG
50
Advisor Group
Arizona
$34K +$14.5K +600 +75%

TDTT Hedge Fund Activity: Q2 2018 in Review

58 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q2 2018, worth a combined $348M — up 1.5% from $343M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TDTT and 8 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 20 added.

The largest buyer was Northern Trust, adding an estimated $37.2M. The largest seller was Jane Street, cutting an estimated $1.29M.

  • 58 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q2 2018, down from 60 in Q1 2018.
  • Funds reported $348M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q2 2018, up 1.5% quarter-over-quarter.
  • 8 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q2 2018 and 10 closed out, a net change of -2 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q2 2018 was Northern Trust, an estimated $37.2M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q2 2018 was Jane Street, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2018.