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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT

68 hedge funds and large institutions have $325M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

5% more funds holding

Funds holding: 65 → 68 (+3)

0.98% less ownership

Funds ownership: 94.6% → 93.62% (-0.98%)

9% less capital invested

Capital invested by funds: $358M → $325M (-$33M)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.51%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
15
Increased
16
Reduced
21
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$8.64M
2
LNB
Ledyard National Bank
+$1.14M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$420K
4
Deutsche Bank
Deutsche Bank
Germany
+$393K
5
PV
Private Vista
Illinois
+$390K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$224M
2
VA
Valmark Advisers
Ohio
-$11M
3
Ameriprise
Ameriprise
Minnesota
-$9.82M
4
HBT
Hills Bank & Trust
Iowa
-$6.02M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$4.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$828K +$63K +2,648 +8%
CG
27
Colony Group
Massachusetts
$822K -$311K -13,075 -27%
PNC
28
Park National Corp
Ohio
$773K +$36.4K +1,527 +5%
JIP
29
Jaffetilchin Investment Partners
Florida
$752K +$193K +8,092 +34%
CPIG
30
Chicago Partners Investment Group
Illinois
$648K – – –
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$643K – – –
TIA
32
Tiemann Investment Advisors
California
$539K +$48 +2 +0%
TSS
33
Two Sigma Securities
New York
$470K +$84.4K +3,546 +22%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$466K -$994K -41,770 -68%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$464K +$122K +5,134 +36%
VF
36
Virtu Financial
New York
$397K -$337K -14,144 -46%
Deutsche Bank
37
Deutsche Bank
Germany
$394K +$393K +16,487 +19,171%
PV
38
Private Vista
Illinois
$391K +$390K +16,400 New
BA
39
Boston Advisors
Massachusetts
$382K +$382K +16,030 New
CC
40
Courier Capital
New York
$307K -$5.76K -242 -2%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$240K +$62.4K +2,621 +35%
AG
42
Advisor Group
Arizona
$214K +$127K +5,350 +148%
RJT
43
Raymond James Trust
Florida
$212K – – –
SB
44
Suntrust Banks
Georgia
$209K – – –
MA
45
MONECO Advisors
Connecticut
$205K +$205K +8,592 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$202K +$202K +8,494 New
AIC
47
Archer Investment Corporation
Indiana
$171K +$171K +7,172 New
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$154K – – –
WAM
49
Wealthspire Advisors (Maryland)
Maryland
$152K -$195K -8,200 -56%
CWM
50
Cedar Wealth Management
California
$104K – – –
1
2
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TDTT Hedge Fund Activity: Q4 2018 in Review

68 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q4 2018, worth a combined $325M — down 9.2% from $358M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TDTT positions and 12 closed out — a net gain of 3 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $8.64M. The largest seller was Northern Trust, cutting an estimated $224M.

  • 68 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q4 2018, up from 65 in Q3 2018.
  • Funds reported $325M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q4 2018, down 9.2% quarter-over-quarter.
  • 15 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q4 2018 and 12 closed out, a net change of +3 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q4 2018 was Flow Traders U.S., an estimated $8.64M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q4 2018 was Northern Trust, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2018.