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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT

65 hedge funds and large institutions have $349M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

20% more funds holding

Funds holding: 54 → 65 (+11)

13% more capital invested

Capital invested by funds: $309M → $349M (+$40M)

0.14% less ownership

Funds ownership: 95.43% → 95.29% (-0.14%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
65
Holders Change
+11
Holders Change %
+20.37%
% of All Funds
1.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
15
Increased
16
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VA
Valmark Advisers
Ohio
+$18.9M
2
Wolverine Trading
Wolverine Trading
Illinois
+$10M
3
Jane Street
Jane Street
New York
+$4.46M
4
VF
Virtu Financial
New York
+$3.88M
5
NGA
Naples Global Advisors
Florida
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$52.1M
2
TAT
TD Ameritrade Trust
Colorado
-$8.55M
3
WPA
West Paces Advisors
Georgia
-$3.98M
4
PA
Pinnacle Associates
New York
-$1.65M
5
PWMAG
Pinnacle Wealth Management Advisory Group
New Jersey
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$106K +$99.2K +4,050 +1,315%
EWM
52
Endurance Wealth Management
Rhode Island
$61K – – –
HCC
53
Hirtle Callaghan & Co
Pennsylvania
$59K – – –
PFGIA
54
Patriot Financial Group Insurance Agency
Massachusetts
$53K +$53.3K +2,177 New
AG
55
Advisor Group
Arizona
$40K +$171 +7 +0.4%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$29K -$101K -4,137 -78%
GTAM
57
Global Trust Asset Management
Florida
$26K +$26.1K +1,066 New
CWM
58
Catamount Wealth Management
Connecticut
$23K – – –
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$23K – – –
Citigroup
60
Citigroup
New York
$18K – – –
TWA
61
TCI Wealth Advisors
Arizona
$10K – – –
CCM
62
Covington Capital Management
California
$8K – – –
US Bancorp
63
US Bancorp
Minnesota
$5K -$38.1K -1,557 -87%
APA
64
American Portfolios Advisors
New York
$4.65K +$4.68K +191 New
M
65
MOTCO
Texas
$3K – – –
SWP
66
Stratos Wealth Partners
Ohio
$2K +$2.25K +92 New
TAT
67
TD Ameritrade Trust
Colorado
– -$8.55M -347,565 Closed
TFF
68
The Family Firm
Maryland
– -$246K -10,000 Closed
SEI Investments
69
SEI Investments
Pennsylvania
– -$31K -1,261 Closed
IP
70
Isthmus Partners
Wisconsin
– -$14K -570 Closed
1 2
3

TDTT Hedge Fund Activity: Q4 2017 in Review

65 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q4 2017, worth a combined $349M — up 13% from $309M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TDTT positions and 4 closed out — a net gain of 11 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Valmark Advisers, adding an estimated $18.9M. The largest seller was Northern Trust, cutting an estimated $52.1M.

  • 65 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q4 2017, up from 54 in Q3 2017.
  • Funds reported $349M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q4 2017, up 13% quarter-over-quarter.
  • 15 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q4 2017 and 4 closed out, a net change of +11 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q4 2017 was Valmark Advisers, an estimated $18.9M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q4 2017 was Northern Trust, an estimated $52.1M sold.

Based on aggregated 13F filings for Q4 2017.