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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT

68 hedge funds and large institutions have $128M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

3% more funds holding

Funds holding: 66 → 68 (+2)

0.3% less ownership

Funds ownership: 93.9% → 93.6% (-0.3%)

4% less capital invested

Capital invested by funds: $133M → $128M (-$5.35M)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
13
Increased
13
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.75M
2
BBHC
Brown Brothers Harriman & Co
New York
+$1.52M
3
HBT
Hills Bank & Trust
Iowa
+$950K
4
WPA
West Paces Advisors
Georgia
+$700K
5
IA
IFG Advisory
Georgia
+$652K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$56M
2
Jane Street
Jane Street
New York
-$2.43M
3
Bank of America
Bank of America
North Carolina
-$1.25M
4
Morgan Stanley
Morgan Stanley
New York
-$1.21M
5
FTUS
Flow Traders U.S.
New York
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
Boston Advisors
Massachusetts
$683K +$132K +5,371 +24%
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$664K – – –
IA
28
IFG Advisory
Georgia
$651K +$652K +26,497 New
CB
29
CNB Bank
Pennsylvania
$637K -$181K -7,366 -22%
CG
30
Colony Group
Massachusetts
$616K -$1.7K -69 -0.3%
AAS
31
Avantax Advisory Services
Texas
$597K +$599K +24,323 New
NGA
32
Naples Global Advisors
Florida
$556K – – –
TIA
33
Tiemann Investment Advisors
California
$541K -$2.36K -96 -0.4%
ECM
34
Evergreen Capital Management
Washington
$467K +$468K +19,000 New
Morgan Stanley
35
Morgan Stanley
New York
$447K -$1.21M -49,240 -73%
PV
36
Private Vista
Illinois
$404K – – –
HH
37
Hilltop Holdings
Texas
$335K +$335K +13,627 New
Renaissance Technologies
38
Renaissance Technologies
New York
$322K +$322K +13,100 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$314K – – –
CC
40
Courier Capital
New York
$303K -$10K -407 -3%
UCFA
41
United Capital Financial Advisors
Texas
$277K +$246 +10 +0.1%
MA
42
MONECO Advisors
Connecticut
$270K +$270K +10,984 New
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$250K -$7.55K -307 -3%
SB
44
Suntrust Banks
Georgia
$216K – – –
AIC
45
Archer Investment Corporation
Indiana
$176K – – –
FAAS
46
First Allied Advisory Services
California
$165K +$166K +6,730 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$132K -$28.3K -1,149 -18%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$126K -$2.56K -104 -2%
CWM
49
Cedar Wealth Management
California
$107K – – –
EWM
50
Endurance Wealth Management
Rhode Island
$61K – – –
1
2
3 4

TDTT Hedge Fund Activity: Q3 2019 in Review

68 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q3 2019, worth a combined $128M — down 4% from $133M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TDTT positions and 10 closed out — a net gain of 3 holders — while 13 added to existing stakes and 21 trimmed.

The largest buyer was UBS Group, adding an estimated $1.75M. The largest seller was Northern Trust, cutting an estimated $56M.

  • 68 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q3 2019, up from 66 in Q2 2019.
  • Funds reported $128M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q3 2019, down 4% quarter-over-quarter.
  • 13 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q3 2019 and 10 closed out, a net change of +3 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q3 2019 was UBS Group, an estimated $1.75M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q3 2019 was Northern Trust, an estimated $56M sold.

Based on aggregated 13F filings for Q3 2019.