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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT

69 hedge funds and large institutions have $142M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $128M → $142M (+$14M)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

1% more funds holding

Funds holding: 68 → 69 (+1)

0.2% more ownership

Funds ownership: 93.6% → 93.8% (+0.2%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.36%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
9
Increased
22
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.79M
2
CG
Colony Group
Massachusetts
+$2.57M
3
FTUS
Flow Traders U.S.
New York
+$1.16M
4
WPA
West Paces Advisors
Georgia
+$1.06M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$691K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$40.2M
2
CWM
Centric Wealth Management
Illinois
-$1.52M
3
BBHC
Brown Brothers Harriman & Co
New York
-$1.49M
4
VA
Valmark Advisers
Ohio
-$1.14M
5
Jane Street
Jane Street
New York
-$901K
Name Holding Trade Value Shares
Change 		Change in
Stake
NB
26
Nicolet Bankshares
Wisconsin
$755K -$166K -6,740 -18%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$695K +$691K +28,099 New
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$667K – – –
PNC
29
Park National Corp
Ohio
$603K -$122K -4,964 -17%
AAS
30
Avantax Advisory Services
Texas
$563K -$38.6K -1,570 -6%
NGA
31
Naples Global Advisors
Florida
$559K – – –
TIA
32
Tiemann Investment Advisors
California
$510K -$34.4K -1,397 -6%
CB
33
CNB Bank
Pennsylvania
$473K -$167K -6,779 -26%
ECM
34
Evergreen Capital Management
Washington
$469K – – –
BFM
35
Boston Financial Management
Massachusetts
$446K +$444K +18,060 New
PV
36
Private Vista
Illinois
$406K – – –
UCFA
37
United Capital Financial Advisors
Texas
$351K +$72.8K +2,958 +26%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$316K – – –
CC
39
Courier Capital
New York
$311K +$7.38K +300 +2%
Truist Financial
40
Truist Financial
North Carolina
$266K +$265K +10,775 New
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$254K +$2.34K +95 +0.9%
Renaissance Technologies
42
Renaissance Technologies
New York
$235K -$88.6K -3,600 -27%
AIC
43
Archer Investment Corporation
Indiana
$211K +$32.3K +1,314 +18%
JP Morgan Chase
44
JP Morgan Chase
New York
$124K +$123K +5,000 New
CT
45
Caldwell Trust
Florida
$120K +$119K +4,854 New
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$94K -$32.3K -1,314 -26%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$88K -$43.9K -1,785 -33%
AG
48
Advisor Group
Arizona
$86K +$43.3K +1,762 +103%
DY
49
Dowling & Yahnke
California
$79K +$78.7K +3,198 New
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$66K +$11.6K +470 +22%
1
2
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TDTT Hedge Fund Activity: Q4 2019 in Review

69 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q4 2019, worth a combined $142M — up 11% from $128M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TDTT positions and 6 closed out — a net gain of 3 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.79M. The largest seller was Northern Trust, cutting an estimated $40.2M.

  • 69 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q4 2019, up from 68 in Q3 2019.
  • Funds reported $142M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q4 2019, up 11% quarter-over-quarter.
  • 9 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q4 2019 and 6 closed out, a net change of +3 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q4 2019 was Citadel Advisors, an estimated $2.79M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q4 2019 was Northern Trust, an estimated $40.2M sold.

Based on aggregated 13F filings for Q4 2019.