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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT

69 hedge funds and large institutions have $142M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $128M → $142M (+$14M)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

1% more funds holding

Funds holding: 68 → 69 (+1)

0.2% more ownership

Funds ownership: 93.6% → 93.8% (+0.2%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.36%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
9
Increased
22
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$2.79M
2
CG
Colony Group
Massachusetts
+$2.57M
3
FTUS
Flow Traders U.S.
New York
+$1.16M
4
WPA
West Paces Advisors
Georgia
+$1.06M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$691K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$40.2M
2
CWM
Centric Wealth Management
Illinois
-$1.52M
3
BBHC
Brown Brothers Harriman & Co
New York
-$1.49M
4
VA
Valmark Advisers
Ohio
-$1.14M
5
Jane Street
Jane Street
New York
-$901K
Name Holding Trade Value Shares
Change 		Change in
Stake
GTAM
51
Global Trust Asset Management
Florida
$64K +$7.33K +298 +13%
EWM
52
Endurance Wealth Management
Rhode Island
$62K – – –
HCC
53
Hirtle Callaghan & Co
Pennsylvania
$60K – – –
HNB
54
Huntington National Bank
Ohio
$47K – – –
FHA
55
Flagship Harbor Advisors
Massachusetts
$38K – – –
BFC
56
Bedel Financial Consulting
Indiana
$37K +$17.3K +702 +90%
LB
57
Legacy Bridge
Iowa
$33K – – –
BBHC
58
Brown Brothers Harriman & Co
New York
$24K -$1.49M -60,747 -98%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$23K – – –
CFGS
60
Concourse Financial Group Securities
Alabama
$22K +$21.5K +875 New
William Blair & Company
61
William Blair & Company
Illinois
$16K – – –
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 – – –
Citigroup
66
Citigroup
New York
$8K – – –
GRP
67
Global Retirement Partners
California
$6K +$25 +1 +0.4%
APA
68
American Portfolios Advisors
New York
$4.32K -$14.8K -600 -77%
AA
69
AlphaMark Advisors
Kentucky
$3K – – –
Fidelity Investments
70
Fidelity Investments
Massachusetts
$2K -$3.89K -158 -66%
VFA
71
Valeo Financial Advisors
Indiana
$2K +$2.34K +95 New
CWM
72
Centric Wealth Management
Illinois
– -$1.52M -61,729 Closed
HH
73
Hilltop Holdings
Texas
– -$335K -13,627 Closed
MA
74
MONECO Advisors
Connecticut
– -$270K -10,984 Closed
FAAS
75
First Allied Advisory Services
California
– -$165K -6,730 Closed
1 2
3
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TDTT Hedge Fund Activity: Q4 2019 in Review

69 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q4 2019, worth a combined $142M — up 11% from $128M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TDTT positions and 6 closed out — a net gain of 3 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.79M. The largest seller was Northern Trust, cutting an estimated $40.2M.

  • 69 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q4 2019, up from 68 in Q3 2019.
  • Funds reported $142M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q4 2019, up 11% quarter-over-quarter.
  • 9 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q4 2019 and 6 closed out, a net change of +3 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q4 2019 was Citadel Advisors, an estimated $2.79M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q4 2019 was Northern Trust, an estimated $40.2M sold.

Based on aggregated 13F filings for Q4 2019.