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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

66 hedge funds and large institutions have $133M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $130M → $133M (+$3.89M)

0.11% less ownership

Funds ownership: 94.01%93.9% (-0.11%)

3% less funds holding

Funds holding: 6866 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.43%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
7
Increased
17
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Advisor Group
Arizona
$57K -$428K -17,510 -88%
GTAM
52
Global Trust Asset Management
Florida
$56K
PFGIA
53
Patriot Financial Group Insurance Agency
Massachusetts
$54K
MGIA
54
Moneta Group Investment Advisors
Missouri
$41K -$611 -25 -1%
FHA
55
Flagship Harbor Advisors
Massachusetts
$38K
LB
56
Legacy Bridge
Iowa
$33K
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$23K
CFGS
58
Concourse Financial Group Securities
Alabama
$20K
Citigroup
59
Citigroup
New York
$18K -$19.3K -791 -52%
William Blair & Company
60
William Blair & Company
Illinois
$16K
US Bancorp
61
US Bancorp
Minnesota
$15K -$14.5K -593 -50%
EFSCE
62
Enterprise Financial Services Corp (EFSC)
Missouri
$15K
OIA
63
Optimum Investment Advisors
Illinois
$10K
TWA
64
TCI Wealth Advisors
Arizona
$10K
CCM
65
Covington Capital Management
California
$9K
BCI
66
Brinker Capital Investments
Pennsylvania
$8K +$7.66K +313 New
AA
67
AlphaMark Advisors
Kentucky
$3K
Wolverine Trading
68
Wolverine Trading
Illinois
-$414K -17,008 Closed
Renaissance Technologies
69
Renaissance Technologies
New York
-$389K -16,000 Closed
Deutsche Bank
70
Deutsche Bank
Germany
-$345K -14,192 Closed
TSS
71
Two Sigma Securities
New York
-$312K -12,844 Closed
CAM
72
Cresset Asset Management
Illinois
-$241K -9,896 Closed
VC
73
Vestor Capital
Illinois
-$206K -8,475 Closed
HF
74
HRT Financial
New York
-$200K -8,224 Closed

TDTT Hedge Fund Activity: Q2 2019 in Review

66 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q2 2019, worth a combined $133M — up 3% from $130M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TDTT and 7 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 17 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $3.81M. The largest seller was Northern Trust, cutting an estimated $33.6M.

  • 66 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q2 2019, down from 68 in Q1 2019.
  • Funds reported $133M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q2 2019, up 3% quarter-over-quarter.
  • 7 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q2 2019 and 8 closed out, a net change of -1 holder.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q2 2019 was Flow Traders U.S., an estimated $3.81M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q2 2019 was Northern Trust, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2019.