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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT

69 hedge funds and large institutions have $120M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% more funds holding

Funds holding: 65 → 69 (+4)

6% more capital invested

Capital invested by funds: $113M → $120M (+$6.9M)

0.76% less ownership

Funds ownership: 94.12% → 93.37% (-0.76%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
10
Increased
17
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$7.99M
2
Jane Street
Jane Street
New York
+$4.7M
3
UBS Group
UBS Group
Switzerland
+$2.59M
4
CWM
Centric Wealth Management
Illinois
+$1.58M
5
CNBT
Cornerstone National Bank & Trust
Illinois
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
SWRP
Summit Wealth & Retirement Planning
California
-$3.35M
2
NAS
Nicolet Advisory Services
Wisconsin
-$1.93M
3
HBT
Hills Bank & Trust
Iowa
-$1.85M
4
LNB
Ledyard National Bank
-$1.08M
5
Citadel Advisors
Citadel Advisors
Florida
-$866K
Name Holding Trade Value Shares
Change 		Change in
Stake
TIA
26
Tiemann Investment Advisors
California
$520K – – –
ECM
27
Evergreen Capital Management
Washington
$491K – – –
JIP
28
Jaffetilchin Investment Partners
Florida
$429K -$196K -7,625 -32%
NB
29
Nicolet Bankshares
Wisconsin
$406K -$71.2K -2,774 -15%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$387K +$17.9K +698 +5%
UCFA
31
United Capital Financial Advisors
Texas
$367K – – –
AP
32
Advisors Preferred
Maryland
$329K +$52K +2,027 +19%
CC
33
Courier Capital
New York
$316K -$8.93K -348 -3%
HB
34
Homrich & Berg
Georgia
$288K +$286K +11,123 New
HR
35
Hayden Royal
North Carolina
$253K +$252K +9,810 New
CAM
36
Cozad Asset Management
Illinois
$250K – – –
AIC
37
Archer Investment Corporation
Indiana
$219K – – –
KA
38
Kovack Advisors
Florida
$218K +$217K +8,437 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$201K -$122K -4,733 -38%
Osaic Holdings
40
Osaic Holdings
Arizona
$193K +$3.54K +138 +2%
CB
41
CNB Bank
Pennsylvania
$179K -$135K -5,250 -43%
MA
42
MUFG Americas
New York
$162K +$161K +6,272 New
HFA
43
HC Financial Advisors
California
$146K -$25.8K -1,004 -15%
CT
44
Caldwell Trust
Florida
$125K – – –
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$106K -$2.44K -95 -2%
EWM
46
Endurance Wealth Management
Rhode Island
$65K – – –
FHA
47
Flagship Harbor Advisors
Massachusetts
$39K – – –
William Blair & Company
48
William Blair & Company
Illinois
$39K +$21.5K +839 +126%
BFC
49
Bedel Financial Consulting
Indiana
$38K – – –
CWM
50
Cedar Wealth Management
California
$36K – – –
1
2
3 4

TDTT Hedge Fund Activity: Q3 2020 in Review

69 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q3 2020, worth a combined $120M — up 6.1% from $113M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TDTT positions and 6 closed out — a net gain of 4 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Northern Trust, adding an estimated $7.99M. The largest seller was Summit Wealth & Retirement Planning, exiting entirely with an estimated $3.35M sold.

  • 69 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q3 2020, up from 65 in Q2 2020.
  • Funds reported $120M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q3 2020, up 6.1% quarter-over-quarter.
  • 10 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q3 2020 and 6 closed out, a net change of +4 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q3 2020 was Northern Trust, an estimated $7.99M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q3 2020 was Summit Wealth & Retirement Planning, an estimated $3.35M sold.

Based on aggregated 13F filings for Q3 2020.