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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT

65 hedge funds and large institutions have $113M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0.72% more ownership

Funds ownership: 93.4% → 94.12% (+0.72%)

5% less capital invested

Capital invested by funds: $119M → $113M (-$5.6M)

4% less funds holding

Funds holding: 68 → 65 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
6
Increased
19
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$237M
2
CNBT
Cornerstone National Bank & Trust
Illinois
+$1.66M
3
PWMAG
Pinnacle Wealth Management Advisory Group
New Jersey
+$1.3M
4
PA
Pinnacle Associates
New York
+$1.22M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
HBT
Hills Bank & Trust
Iowa
-$6.95M
2
Jane Street
Jane Street
New York
-$2.56M
3
FTUS
Flow Traders U.S.
New York
-$1.58M
4
CWM
Centric Wealth Management
Illinois
-$1.52M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$510K +$10.3K +411 +2%
TIA
27
Tiemann Investment Advisors
California
$509K +$75 +3 +0%
ECM
28
Evergreen Capital Management
Washington
$480K – – –
NB
29
Nicolet Bankshares
Wisconsin
$467K -$185K -7,398 -29%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$361K -$1.11M -44,307 -76%
UCFA
31
United Capital Financial Advisors
Texas
$359K +$175 +7 +0%
CC
32
Courier Capital
New York
$321K -$15.5K -620 -5%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$316K -$301K -12,031 -49%
CB
34
CNB Bank
Pennsylvania
$307K -$73.6K -2,944 -19%
AP
35
Advisors Preferred
Maryland
$270K +$52K +2,082 +24%
CAM
36
Cozad Asset Management
Illinois
$245K +$242K +9,680 New
AIC
37
Archer Investment Corporation
Indiana
$215K – – –
Osaic Holdings
38
Osaic Holdings
Arizona
$185K +$2.22K +89 +1%
HFA
39
HC Financial Advisors
California
$168K -$280K -11,189 -63%
CT
40
Caldwell Trust
Florida
$123K – – –
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$106K – – –
EWM
42
Endurance Wealth Management
Rhode Island
$63K – – –
FHA
43
Flagship Harbor Advisors
Massachusetts
$39K – – –
BFC
44
Bedel Financial Consulting
Indiana
$38K – – –
CWM
45
Cedar Wealth Management
California
$36K – – –
LB
46
Legacy Bridge
Iowa
$33K – – –
HCC
47
Hirtle Callaghan & Co
Pennsylvania
$31K – – –
CFGS
48
Concourse Financial Group Securities
Alabama
$26K – – –
BBHC
49
Brown Brothers Harriman & Co
New York
$25K – – –
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$23K – – –
1
2
3

TDTT Hedge Fund Activity: Q2 2020 in Review

65 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q2 2020, worth a combined $113M — down 4.7% from $119M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TDTT and 6 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was Northern Trust, adding an estimated $237M. The largest seller was Hills Bank & Trust, cutting an estimated $6.95M.

  • 65 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q2 2020, down from 68 in Q1 2020.
  • Funds reported $113M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q2 2020, down 4.7% quarter-over-quarter.
  • 6 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q2 2020 and 9 closed out, a net change of -3 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q2 2020 was Northern Trust, an estimated $237M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q2 2020 was Hills Bank & Trust, an estimated $6.95M sold.

Based on aggregated 13F filings for Q2 2020.