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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT

68 hedge funds and large institutions have $146M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

21% more capital invested

Capital invested by funds: $120M → $146M (+$25.4M)

0.86% less ownership

Funds ownership: 93.37% → 92.5% (-0.86%)

1% less funds holding

Funds holding: 69 → 68 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
9
Increased
25
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.34M
2
Jane Street
Jane Street
New York
+$4.19M
3
FTUS
Flow Traders U.S.
New York
+$3.51M
4
PA
Pinnacle Associates
New York
+$3.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.46M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$143M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.61M
3
CWM
Centric Wealth Management
Illinois
-$1.52M
4
UCFA
United Capital Financial Advisors
Texas
-$367K
5
AP
Advisors Preferred
Maryland
-$329K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$779K +$135K +5,236 +21%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$714K +$506K +19,600 +252%
TIA
28
Tiemann Investment Advisors
California
$669K +$142K +5,504 +27%
PNC
29
Park National Corp
Ohio
$635K -$88K -3,407 -12%
LNB
30
Ledyard National Bank
$615K -$25.3K -979 -4%
NGA
31
Naples Global Advisors
Florida
$590K – – –
KA
32
Kovack Advisors
Florida
$520K +$297K +11,500 +136%
ECM
33
Evergreen Capital Management
Washington
$496K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$417K +$25.8K +1,000 +7%
CC
35
Courier Capital
New York
$355K +$33.4K +1,293 +10%
NB
36
Nicolet Bankshares
Wisconsin
$350K -$59.3K -2,293 -15%
JIP
37
Jaffetilchin Investment Partners
Florida
$334K -$97.5K -3,773 -23%
CAM
38
Cozad Asset Management
Illinois
$253K – – –
AIC
39
Archer Investment Corporation
Indiana
$221K – – –
Osaic Holdings
40
Osaic Holdings
Arizona
$205K +$10.3K +398 +5%
MA
41
MUFG Americas
New York
$164K – – –
CT
42
Caldwell Trust
Florida
$127K – – –
CB
43
CNB Bank
Pennsylvania
$124K -$56.2K -2,173 -31%
HFA
44
HC Financial Advisors
California
$119K -$28.1K -1,087 -19%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$106K -$1.63K -63 -2%
WT
46
Whittier Trust
California
$95K +$94.6K +3,660 New
SFS
47
Sowell Financial Services
Arkansas
$89K +$76.6K +2,964 +643%
EWM
48
Endurance Wealth Management
Rhode Island
$65K – – –
BFC
49
Bedel Financial Consulting
Indiana
$39K – – –
JP Morgan Chase
50
JP Morgan Chase
New York
$35K +$34.8K +1,345 New
1
2
3 4

TDTT Hedge Fund Activity: Q4 2020 in Review

68 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q4 2020, worth a combined $146M — up 21% from $120M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TDTT and 9 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 25 added.

The largest buyer was UBS Group, adding an estimated $4.34M. The largest seller was Northern Trust, cutting an estimated $143M.

  • 68 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q4 2020, down from 69 in Q3 2020.
  • Funds reported $146M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q4 2020, up 21% quarter-over-quarter.
  • 9 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q4 2020 and 10 closed out, a net change of -1 holder.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q4 2020 was UBS Group, an estimated $4.34M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q4 2020 was Northern Trust, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2020.