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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT

65 hedge funds and large institutions have $358M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

12% more funds holding

Funds holding: 58 → 65 (+7)

3% more capital invested

Capital invested by funds: $348M → $358M (+$9.41M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.07% less ownership

Funds ownership: 95.68% → 94.6% (-1.1%)

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
13
Increased
22
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$5.81M
2
LPL Financial
LPL Financial
California
+$1.43M
3
Wolverine Trading
Wolverine Trading
Illinois
+$1.26M
4
HFA
HC Financial Advisors
California
+$1.26M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$429M
2
CB
CNB Bank
Pennsylvania
-$3.33M
3
HH
Hilltop Holdings
Texas
-$1.01M
4
LNB
Ledyard National Bank
-$699K
5
HBT
Hills Bank & Trust
Iowa
-$456K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$769K -$456K -18,963 -37%
Renaissance Technologies
27
Renaissance Technologies
New York
$747K +$751K +31,200 New
PNC
28
Park National Corp
Ohio
$740K -$232K -9,630 -24%
VF
29
Virtu Financial
New York
$738K +$742K +30,821 New
CPIG
30
Chicago Partners Investment Group
Illinois
$647K – – –
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$647K – – –
LNB
32
Ledyard National Bank
$621K -$699K -29,049 -53%
JIP
33
Jaffetilchin Investment Partners
Florida
$562K +$565K +23,472 New
TIA
34
Tiemann Investment Advisors
California
$542K +$18.2K +756 +3%
Citadel Advisors
35
Citadel Advisors
Florida
$523K +$236K +9,804 +82%
TSS
36
Two Sigma Securities
New York
$388K +$390K +16,197 New
WAM
37
Wealthspire Advisors (Maryland)
Maryland
$350K – – –
CCWA
38
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$349K +$351K +14,591 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$345K -$88.8K -3,692 -20%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$337K +$339K +14,091 New
CC
41
Courier Capital
New York
$315K +$21.2K +880 +7%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$295K – – –
RJT
43
Raymond James Trust
Florida
$213K – – –
SB
44
Suntrust Banks
Georgia
$210K +$211K +8,775 New
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$180K -$132K -5,492 -42%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$156K +$34.4K +1,430 +28%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$155K -$2.67K -111 -2%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$134K – – –
CWM
49
Cedar Wealth Management
California
$105K – – –
AG
50
Advisor Group
Arizona
$86K +$53.4K +2,221 +159%
1
2
3

TDTT Hedge Fund Activity: Q3 2018 in Review

65 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q3 2018, worth a combined $358M — up 2.7% from $348M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TDTT positions and 6 closed out — a net gain of 7 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, adding an estimated $5.81M. The largest seller was Northern Trust, cutting an estimated $429M.

  • 65 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q3 2018, up from 58 in Q2 2018.
  • Funds reported $358M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q3 2018, up 2.7% quarter-over-quarter.
  • 13 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q3 2018 and 6 closed out, a net change of +7 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q3 2018 was Jane Street, an estimated $5.81M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q3 2018 was Northern Trust, an estimated $429M sold.

Based on aggregated 13F filings for Q3 2018.