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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT

65 hedge funds and large institutions have $358M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

12% more funds holding

Funds holding: 58 → 65 (+7)

3% more capital invested

Capital invested by funds: $348M → $358M (+$9.41M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1.07% less ownership

Funds ownership: 95.68% → 94.6% (-1.1%)

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.49%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
13
Increased
22
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$5.81M
2
LPL Financial
LPL Financial
California
+$1.43M
3
Wolverine Trading
Wolverine Trading
Illinois
+$1.26M
4
HFA
HC Financial Advisors
California
+$1.26M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$429M
2
CB
CNB Bank
Pennsylvania
-$3.33M
3
HH
Hilltop Holdings
Texas
-$1.01M
4
LNB
Ledyard National Bank
-$699K
5
HBT
Hills Bank & Trust
Iowa
-$456K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
51
Endurance Wealth Management
Rhode Island
$60K – – –
HCC
52
Hirtle Callaghan & Co
Pennsylvania
$58K – – –
PFGIA
53
Patriot Financial Group Insurance Agency
Massachusetts
$52K +$193 +8 +0.4%
GTAM
54
Global Trust Asset Management
Florida
$46K – – –
FHA
55
Flagship Harbor Advisors
Massachusetts
$37K – – –
CWM
56
Catamount Wealth Management
Connecticut
$23K – – –
Citigroup
57
Citigroup
New York
$17K – – –
TWA
58
TCI Wealth Advisors
Arizona
$10K – – –
CCM
59
Covington Capital Management
California
$8K – – –
GI
60
Gradient Investments
Minnesota
$7K +$7.32K +304 New
SWP
61
Stratos Wealth Partners
Ohio
$4K +$3.61K +150 New
AA
62
AlphaMark Advisors
Kentucky
$3K – – –
M
63
MOTCO
Texas
$3K – – –
Deutsche Bank
64
Deutsche Bank
Germany
$2K +$72 +3 +4%
SWMG
65
Signature Wealth Management Group
Georgia
$2K +$2.31K +96 New
HH
66
Hilltop Holdings
Texas
– -$1.01M -41,499 Closed
LNC
67
Lincoln National Corp
Pennsylvania
– -$326K -13,436 Closed
MML Investors Services
68
MML Investors Services
Massachusetts
– -$299K -12,300 Closed
CCM
69
Chilton Capital Management
Texas
– -$216K -8,900 Closed
FCBT
70
First Citizens Bank & Trust
North Carolina
– -$204K -8,405 Closed
CG
71
Colony Group
Massachusetts
– -$202K -8,395 -15%
ST
72
Sageworth Trust
Pennsylvania
– -$3K -138 Closed
1 2
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TDTT Hedge Fund Activity: Q3 2018 in Review

65 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q3 2018, worth a combined $358M — up 2.7% from $348M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TDTT positions and 6 closed out — a net gain of 7 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, adding an estimated $5.81M. The largest seller was Northern Trust, cutting an estimated $429M.

  • 65 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q3 2018, up from 58 in Q2 2018.
  • Funds reported $358M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q3 2018, up 2.7% quarter-over-quarter.
  • 13 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q3 2018 and 6 closed out, a net change of +7 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q3 2018 was Jane Street, an estimated $5.81M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q3 2018 was Northern Trust, an estimated $429M sold.

Based on aggregated 13F filings for Q3 2018.