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 $119M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.4% less ownership

Funds ownership: 93.8% → 93.4% (-0.4%)

1% less funds holding

Funds holding: 69 → 68 (-1)

16% less capital invested

Capital invested by funds: $142M → $119M (-$23.3M)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
10
Increased
16
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NAS
Nicolet Advisory Services
Wisconsin
+$1.91M
2
CWM
Centric Wealth Management
Illinois
+$1.52M
3
Jane Street
Jane Street
New York
+$1.24M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.13M
5
IA
IFG Advisory
Georgia
+$639K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$28.5M
2
HBT
Hills Bank & Trust
Iowa
-$16.6M
3
HFA
HC Financial Advisors
California
-$2.81M
4
FTUS
Flow Traders U.S.
New York
-$2.3M
5
RMC
Regis Management Company
California
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWMAG
26
Pinnacle Wealth Management Advisory Group
New Jersey
$799K -$44.9K -1,820 -5%
AAS
27
Avantax Advisory Services
Texas
$707K +$148K +6,000 +26%
CIBC Private Wealth Group
28
CIBC Private Wealth Group
Georgia
$697K +$33.1K +1,339 +5%
NB
29
Nicolet Bankshares
Wisconsin
$637K -$115K -4,664 -15%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$604K +$518K +20,990 +589%
NGA
31
Naples Global Advisors
Florida
$556K – – –
PNC
32
Park National Corp
Ohio
$530K -$71K -2,877 -12%
TIA
33
Tiemann Investment Advisors
California
$495K -$12.3K -500 -2%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$486K -$205K -8,314 -30%
ECM
35
Evergreen Capital Management
Washington
$467K – – –
HFA
36
HC Financial Advisors
California
$439K -$2.81M -113,996 -86%
M&T Bank
37
M&T Bank
New York
$413K +$414K +16,778 New
CB
38
CNB Bank
Pennsylvania
$371K -$99.4K -4,025 -21%
UCFA
39
United Capital Financial Advisors
Texas
$349K – – –
CC
40
Courier Capital
New York
$329K +$17.3K +700 +6%
HC
41
HNP Capital
New York
$329K +$328K +13,290 New
AP
42
Advisors Preferred
Maryland
$212K +$213K +8,609 New
AIC
43
Archer Investment Corporation
Indiana
$209K – – –
Osaic Holdings
44
Osaic Holdings
Arizona
$179K +$179K +7,257 New
CT
45
Caldwell Trust
Florida
$119K – – –
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$103K -$150K -6,067 -59%
EWM
47
Endurance Wealth Management
Rhode Island
$61K – – –
HNB
48
Huntington National Bank
Ohio
$41K – – –
FHA
49
Flagship Harbor Advisors
Massachusetts
$38K – – –
BFC
50
Bedel Financial Consulting
Indiana
$37K – – –
1
2
3 4

TDTT Hedge Fund Activity: Q1 2020 in Review

68 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q1 2020, worth a combined $119M — down 16% from $142M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TDTT positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 21 trimmed.

The largest buyer was Nicolet Advisory Services, opening a new position worth an estimated $1.91M. The largest seller was Northern Trust, cutting an estimated $28.5M.

  • 68 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q1 2020, down from 69 in Q4 2019.
  • Funds reported $119M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q1 2020, down 16% quarter-over-quarter.
  • 10 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q1 2020 and 9 closed out, a net change of +1 holder.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q1 2020 was Nicolet Advisory Services, an estimated $1.91M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q1 2020 was Northern Trust, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2020.