FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
54 hedge funds and large institutions have $309M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 8 closing their positions.
0.15% less ownership
Funds ownership: 95.58% → 95.43% (-0.15%)
1% less capital invested
Capital invested by funds: $313M → $309M (-$4.15M)
4% less funds holding
Funds holding: 56 → 54 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
43% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$43.8M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.74M |
| 3 |
VA
Valmark Advisers
Akron,
Ohio
|
+$2.98M |
| 4 |
HBT
Hills Bank & Trust
North Liberty,
Iowa
|
+$784K |
| 5 |
Morgan Stanley
New York
|
+$744K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAT
TD Ameritrade Trust
Denver,
Colorado
|
-$7.49M |
| 2 |
NB
Nicolet Bankshares
Green Bay,
Wisconsin
|
-$1.37M |
| 3 |
Jane Street
New York
|
-$823K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$666K |
| 5 |
BL
BFSG LLC
Irvine,
California
|
-$448K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IP
51
Isthmus Partners
Madison,
Wisconsin
| $14K | +$14K | +570 | New |
|
|
TWA
52
TCI Wealth Advisors
Tucson,
Arizona
| $10K | – | – | – |
|
|
CCM
53
Covington Capital Management
Los Angeles,
California
| $9K | +$8.55K | +348 | New |
|
54
Fifth Third Bancorp
Cincinnati,
Ohio
| $8K | +$7.57K | +308 | New |
|
|
M
55
MOTCO
San Antonio,
Texas
| $3K | – | – | – |
|
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$666K | -27,108 | Closed |
|
57
AllianceBernstein
Nashville,
Tennessee
| – | -$254K | -10,345 | Closed |
|
|
TSS
58
Two Sigma Securities
New York
| – | -$242K | -9,862 | Closed |
|
|
GWA
59
Guidant Wealth Advisors
Palatine,
Illinois
| – | -$39K | -1,600 | Closed |
|
|
MFBTD
60
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$30K | -1,235 | Closed |
|
|
BWA
61
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$19K | -788 | Closed |
|
|
DADC
62
D.A. Davidson & Co
Great Falls,
Montana
| – | -$10K | -411 | Closed |
|
|
MPWT
63
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$9.87K | -402 | Closed |
|
TDTT Hedge Fund Activity: Q3 2017 in Review
54 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 Q3 2017, worth a combined $309M — down 1.3% from $313M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TDTT and 7 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 13 added.
The largest buyer was Northern Trust, adding an estimated $43.8M. The largest seller was TD Ameritrade Trust, cutting an estimated $7.49M.
- 54 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q3 2017, down from 56 in Q2 2017.
- Funds reported $309M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q3 2017, down 1.3% quarter-over-quarter.
- 7 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q3 2017 and 8 closed out, a net change of -1 holder.
- The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q3 2017 was Northern Trust, an estimated $43.8M added.
- The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q3 2017 was TD Ameritrade Trust, an estimated $7.49M sold.
Based on aggregated 13F filings for Q3 2017.