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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT

66 hedge funds and large institutions have $133M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $130M → $133M (+$3.89M)

0.11% less ownership

Funds ownership: 94.01% → 93.9% (-0.11%)

3% less funds holding

Funds holding: 68 → 66 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.43%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
7
Increased
17
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$3.81M
2
RMC
Regis Management Company
California
+$1.87M
3
CWM
Centric Wealth Management
Illinois
+$1.51M
4
Bank of America
Bank of America
North Carolina
+$993K
5
Citadel Advisors
Citadel Advisors
Florida
+$931K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$33.6M
2
CB
CNB Bank
Pennsylvania
-$2.42M
3
Jane Street
Jane Street
New York
-$987K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$913K
5
VA
Valmark Advisers
Ohio
-$861K
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
26
CNB Bank
Pennsylvania
$821K -$2.42M -98,977 -75%
PNC
27
Park National Corp
Ohio
$715K -$39.4K -1,609 -5%
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$667K – – –
CG
29
Colony Group
Massachusetts
$620K -$64.9K -2,655 -10%
JIP
30
Jaffetilchin Investment Partners
Florida
$574K +$28.1K +1,148 +5%
NGA
31
Naples Global Advisors
Florida
$558K – – –
BA
32
Boston Advisors
Massachusetts
$553K +$106K +4,319 +24%
TIA
33
Tiemann Investment Advisors
California
$546K -$4.82K -197 -0.9%
PV
34
Private Vista
Illinois
$404K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$316K -$83.2K -3,400 -21%
CC
36
Courier Capital
New York
$313K -$4.89K -200 -2%
FNBT
37
FineMark National Bank & Trust
Florida
$285K +$282K +11,550 New
UCFA
38
United Capital Financial Advisors
Texas
$277K +$171 +7 +0.1%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$259K -$216K -8,834 -46%
SB
40
Suntrust Banks
Georgia
$217K – – –
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$202K +$200K +8,161 New
AIC
42
Archer Investment Corporation
Indiana
$177K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$161K -$913K -37,342 -85%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$147K +$68.9K +2,818 +89%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$129K -$15.3K -627 -11%
HNB
46
Huntington National Bank
Ohio
$122K – – –
CWM
47
Cedar Wealth Management
California
$108K – – –
POIA
48
Pin Oak Investment Advisors
Texas
$91K +$89.9K +3,677 New
EWM
49
Endurance Wealth Management
Rhode Island
$62K – – –
HCC
50
Hirtle Callaghan & Co
Pennsylvania
$60K – – –
1
2
3

TDTT Hedge Fund Activity: Q2 2019 in Review

66 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q2 2019, worth a combined $133M — up 3% from $130M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TDTT and 7 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 17 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $3.81M. The largest seller was Northern Trust, cutting an estimated $33.6M.

  • 66 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q2 2019, down from 68 in Q1 2019.
  • Funds reported $133M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q2 2019, up 3% quarter-over-quarter.
  • 7 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q2 2019 and 8 closed out, a net change of -1 holder.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q2 2019 was Flow Traders U.S., an estimated $3.81M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q2 2019 was Northern Trust, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2019.