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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT

68 hedge funds and large institutions have $119M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.4% less ownership

Funds ownership: 93.8% → 93.4% (-0.4%)

1% less funds holding

Funds holding: 69 → 68 (-1)

16% less capital invested

Capital invested by funds: $142M → $119M (-$23.3M)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.5%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
10
Increased
16
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NAS
Nicolet Advisory Services
Wisconsin
+$1.91M
2
CWM
Centric Wealth Management
Illinois
+$1.52M
3
Jane Street
Jane Street
New York
+$1.24M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$1.13M
5
IA
IFG Advisory
Georgia
+$639K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$28.5M
2
HBT
Hills Bank & Trust
Iowa
-$16.6M
3
HFA
HC Financial Advisors
California
-$2.81M
4
FTUS
Flow Traders U.S.
New York
-$2.3M
5
RMC
Regis Management Company
California
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
51
Cedar Wealth Management
California
$35K +$34.7K +1,405 New
LB
52
Legacy Bridge
Iowa
$32K – – –
HCC
53
Hirtle Callaghan & Co
Pennsylvania
$30K – – –
AT
54
Arden Trust
Delaware
$27K +$26.6K +1,078 New
CFGS
55
Concourse Financial Group Securities
Alabama
$25K +$3.7K +150 +17%
BBHC
56
Brown Brothers Harriman & Co
New York
$24K – – –
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$23K – – –
CYG
58
Clean Yield Group
Vermont
$22K +$22.2K +900 New
William Blair & Company
59
William Blair & Company
Illinois
$16K – – –
EFSCE
60
Enterprise Financial Services Corp (EFSC)
Missouri
$15K – – –
OIA
61
Optimum Investment Advisors
Illinois
$10K – – –
TWA
62
TCI Wealth Advisors
Arizona
$10K – – –
CCM
63
Covington Capital Management
California
$9K – – –
Citigroup
64
Citigroup
New York
$8K – – –
GRP
65
Global Retirement Partners
California
$6K – – –
APA
66
American Portfolios Advisors
New York
$4.3K – – –
AA
67
AlphaMark Advisors
Kentucky
$3K – – –
Fidelity Investments
68
Fidelity Investments
Massachusetts
$2K -$346 -14 -17%
VFA
69
Valeo Financial Advisors
Indiana
$2K – – –
RMC
70
Regis Management Company
California
– -$1.89M -76,341 Closed
BFM
71
Boston Financial Management
Massachusetts
– -$446K -18,060 Closed
PV
72
Private Vista
Illinois
– -$406K -16,400 Closed
Truist Financial
73
Truist Financial
North Carolina
– -$266K -10,775 Closed
Renaissance Technologies
74
Renaissance Technologies
New York
– -$235K -9,500 Closed
JP Morgan Chase
75
JP Morgan Chase
New York
– -$124K -5,000 Closed
1 2
3
4

TDTT Hedge Fund Activity: Q1 2020 in Review

68 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q1 2020, worth a combined $119M — down 16% from $142M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TDTT positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 21 trimmed.

The largest buyer was Nicolet Advisory Services, opening a new position worth an estimated $1.91M. The largest seller was Northern Trust, cutting an estimated $28.5M.

  • 68 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q1 2020, down from 69 in Q4 2019.
  • Funds reported $119M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q1 2020, down 16% quarter-over-quarter.
  • 10 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q1 2020 and 9 closed out, a net change of +1 holder.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q1 2020 was Nicolet Advisory Services, an estimated $1.91M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q1 2020 was Northern Trust, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2020.