We are live on ! Find out more
TDTT icon

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT

68 hedge funds and large institutions have $130M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% more ownership

Funds ownership: 93.62% → 94.01% (+0.39%)

0% more funds holding

Funds holding: 68 → 68 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

60% less capital invested

Capital invested by funds: $325M → $130M (-$195M)

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
10
Increased
17
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.56M
2
WPA
West Paces Advisors
Georgia
+$1.95M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.01M
4
Citadel Advisors
Citadel Advisors
Florida
+$630K
5
Renaissance Technologies
Renaissance Technologies
New York
+$385K

Top Sellers

Rank Fund Capital Flow
1
VA
Valmark Advisers
Ohio
-$195M
2
Northern Trust
Northern Trust
Illinois
-$10.7M
3
FTUS
Flow Traders U.S.
New York
-$8.65M
4
NGA
Naples Global Advisors
Florida
-$1.41M
5
CPIG
Chicago Partners Investment Group
Illinois
-$648K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$657K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$638K +$630K +26,216 New
NGA
28
Naples Global Advisors
Florida
$550K -$1.41M -58,700 -72%
TIA
29
Tiemann Investment Advisors
California
$543K -$7.21K -300 -1%
JIP
30
Jaffetilchin Investment Partners
Florida
$538K -$227K -9,455 -30%
AG
31
Advisor Group
Arizona
$482K +$261K +10,849 +121%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$470K +$309K +12,845 +198%
BA
33
Boston Advisors
Massachusetts
$440K +$49.3K +2,050 +13%
Wolverine Trading
34
Wolverine Trading
Illinois
$414K -$462K -19,213 -53%
PV
35
Private Vista
Illinois
$398K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$394K -$80.5K -3,348 -17%
Renaissance Technologies
37
Renaissance Technologies
New York
$389K +$385K +16,000 New
Deutsche Bank
38
Deutsche Bank
Germany
$345K -$57.3K -2,381 -14%
CC
39
Courier Capital
New York
$314K – – –
TSS
40
Two Sigma Securities
New York
$312K -$166K -6,899 -35%
HNB
41
Huntington National Bank
Ohio
$289K – – –
UCFA
42
United Capital Financial Advisors
Texas
$273K +$270K +11,232 New
CAM
43
Cresset Asset Management
Illinois
$241K +$238K +9,896 New
SB
44
Suntrust Banks
Georgia
$213K – – –
VC
45
Vestor Capital
Illinois
$206K +$204K +8,475 New
HF
46
HRT Financial
New York
$200K +$198K +8,224 New
AIC
47
Archer Investment Corporation
Indiana
$174K – – –
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$143K -$102K -4,223 -42%
CWM
49
Cedar Wealth Management
California
$106K – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$77K +$75.8K +3,153 New
1
2
3 4

TDTT Hedge Fund Activity: Q1 2019 in Review

68 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q1 2019, worth a combined $130M — down 60% from $325M a quarter earlier.

Fund positioning in TDTT was balanced in Q1 2019: 10 funds opened new positions, 10 closed out, 17 added to existing stakes and 23 trimmed.

The largest buyer was Jane Street, adding an estimated $3.56M. The largest seller was Valmark Advisers, cutting an estimated $195M.

  • 68 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $130M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q1 2019, down 60% quarter-over-quarter.
  • 10 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q1 2019 and 10 closed out, a net change of 0 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q1 2019 was Jane Street, an estimated $3.56M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q1 2019 was Valmark Advisers, an estimated $195M sold.

Based on aggregated 13F filings for Q1 2019.