FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
56 hedge funds and large institutions have $313M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 8 closing their positions.
122% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 9
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more funds holding
Funds holding: 48 → 56 (+8)
7% more capital invested
Capital invested by funds: $293M → $313M (+$20.7M)
0.07% more ownership
Funds ownership: 95.51% → 95.58% (+0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$41.2M |
| 2 |
PA
Pinnacle Associates
New York
|
+$7.98M |
| 3 |
TAT
TD Ameritrade Trust
Denver,
Colorado
|
+$7.14M |
| 4 |
CWM
Cabot Wealth Management
Salem,
Massachusetts
|
+$3.64M |
| 5 |
VA
Valmark Advisers
Akron,
Ohio
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NB
Nicolet Bankshares
Green Bay,
Wisconsin
|
-$2.57M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.57M |
| 3 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$1.25M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.01M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$642K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWA
51
BDO Wealth Advisors
Jacksonville,
Florida
| $19K | +$19.5K | +788 | New |
|
52
Citigroup
New York
| $18K | – | – | – |
|
|
TWA
53
TCI Wealth Advisors
Tucson,
Arizona
| $10K | – | – | – |
|
|
DADC
54
D.A. Davidson & Co
Great Falls,
Montana
| $10K | +$10.1K | +411 | New |
|
|
MPWT
55
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $9.87K | +$9.93K | +402 | New |
|
56
US Bancorp
Minneapolis,
Minnesota
| $6K | +$5.56K | +225 | New |
|
|
M
57
MOTCO
San Antonio,
Texas
| $3K | – | – | – |
|
|
58
Citadel Advisors
Miami,
Florida
| – | -$1.01M | -40,403 | Closed |
|
59
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$349K | -14,000 | Closed |
|
|
HH
60
Hilltop Holdings
Dallas,
Texas
| – | -$245K | -9,836 | Closed |
|
61
HighTower Advisors
Chicago,
Illinois
| – | -$229K | -9,175 | Closed |
|
62
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$48K | -1,935 | Closed |
|
|
IA
63
IFP Advisors
Tampa,
Florida
| – | -$21K | -833 | Closed |
|
|
ZB
64
Zions Bancorporation
Salt Lake City,
Utah
| – | -$14K | -550 | Closed |
|
TDTT Hedge Fund Activity: Q2 2017 in Review
56 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q2 2017, worth a combined $313M — up 7.1% from $293M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TDTT positions and 8 closed out — a net gain of 9 holders — while 20 added to existing stakes and 9 trimmed.
The largest buyer was Northern Trust, adding an estimated $41.2M. The largest seller was Nicolet Bankshares, cutting an estimated $2.57M.
- 56 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q2 2017, up from 48 in Q1 2017.
- Funds reported $313M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q2 2017, up 7.1% quarter-over-quarter.
- 17 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q2 2017 and 8 closed out, a net change of +9 holders.
- The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q2 2017 was Northern Trust, an estimated $41.2M added.
- The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q2 2017 was Nicolet Bankshares, an estimated $2.57M sold.
Based on aggregated 13F filings for Q2 2017.