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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

60 hedge funds and large institutions have $343M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

0.58% more ownership

Funds ownership: 95.29%95.87% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $349M → $343M (-$5.82M)

8% less funds holding

Funds holding: 6560 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.37%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
7
Increased
24
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GTAM
51
Global Trust Asset Management
Florida
$47K +$20.6K +849 +80%
CWM
52
Catamount Wealth Management
Connecticut
$23K
AG
53
Advisor Group
Arizona
$20K -$20.5K -843 -51%
Citigroup
54
Citigroup
New York
$18K
TWA
55
TCI Wealth Advisors
Arizona
$10K
CCM
56
Covington Capital Management
California
$8K
RFC
57
Regions Financial Corp
Alabama
$6K +$5.56K +229 New
APA
58
American Portfolios Advisors
New York
$4.66K
SWP
59
Stratos Wealth Partners
Ohio
$4K +$1.39K +57 +62%
M
60
MOTCO
Texas
$3K
AA
61
AlphaMark Advisors
Kentucky
$3K +$2.79K +115 New
Wolverine Trading
62
Wolverine Trading
Illinois
-$10.4M -425,670 Closed
VF
63
Virtu Financial
New York
-$4.34M -178,275 Closed
HH
64
Hilltop Holdings
Texas
-$2.26M -93,009 Closed
CRC
65
Curi RMB Capital
Illinois
-$1.25M -51,187 Closed
Renaissance Technologies
66
Renaissance Technologies
New York
-$777K -31,913 Closed
DC
67
Derby & Company
Massachusetts
-$496K -20,356 Closed
TSS
68
Two Sigma Securities
New York
-$395K -16,235 Closed
JMPWA
69
JP Morgan Private Wealth Advisors
California
-$300K -12,300 Closed
Comerica Bank
70
Comerica Bank
Texas
-$274K -11,240 Closed
Citadel Advisors
71
Citadel Advisors
Florida
-$254K -10,440 Closed
SFA
72
Sequoia Financial Advisors
Ohio
-$234K -9,630 Closed
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
-$205K -8,401 Closed

TDTT Hedge Fund Activity: Q1 2018 in Review

60 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q1 2018, worth a combined $343M — down 1.7% from $349M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TDTT and 7 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 24 added.

The largest buyer was Northern Trust, adding an estimated $70.6M. The largest seller was Wolverine Trading, exiting entirely with an estimated $10.4M sold.

  • 60 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q1 2018, down from 65 in Q4 2017.
  • Funds reported $343M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q1 2018, down 1.7% quarter-over-quarter.
  • 7 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q1 2018 and 12 closed out, a net change of -5 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q1 2018 was Northern Trust, an estimated $70.6M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q1 2018 was Wolverine Trading, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2018.