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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT

65 hedge funds and large institutions have $113M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0.72% more ownership

Funds ownership: 93.4% → 94.12% (+0.72%)

5% less capital invested

Capital invested by funds: $119M → $113M (-$5.6M)

4% less funds holding

Funds holding: 68 → 65 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
6
Increased
19
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$237M
2
CNBT
Cornerstone National Bank & Trust
Illinois
+$1.66M
3
PWMAG
Pinnacle Wealth Management Advisory Group
New Jersey
+$1.3M
4
PA
Pinnacle Associates
New York
+$1.22M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
HBT
Hills Bank & Trust
Iowa
-$6.95M
2
Jane Street
Jane Street
New York
-$2.56M
3
FTUS
Flow Traders U.S.
New York
-$1.58M
4
CWM
Centric Wealth Management
Illinois
-$1.52M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
51
Huntington National Bank
Ohio
$20K – – –
William Blair & Company
52
William Blair & Company
Illinois
$17K – – –
EFSCE
53
Enterprise Financial Services Corp (EFSC)
Missouri
$16K – – –
OIA
54
Optimum Investment Advisors
Illinois
$10K – – –
TWA
55
TCI Wealth Advisors
Arizona
$10K – – –
CCM
56
Covington Capital Management
California
$9K – – –
PAG
57
Private Advisor Group
New Jersey
$9K +$8.5K +340 New
CAN
58
Cetera Advisor Networks
California
$9K +$8.75K +350 New
Citigroup
59
Citigroup
New York
$8K – – –
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$7K +$7.27K +291 New
GRP
61
Global Retirement Partners
California
$6K +$50 +2 +0.9%
APA
62
American Portfolios Advisors
New York
$4.42K – – –
PIMG
63
Patriot Investment Management Group
Tennessee
$3.05K +$3K +120 New
AA
64
AlphaMark Advisors
Kentucky
$3K – – –
VFA
65
Valeo Financial Advisors
Indiana
$2K – – –
Fidelity Investments
66
Fidelity Investments
Massachusetts
$2K +$200 +8 +12%
Jane Street
67
Jane Street
New York
– -$2.56M -104,153 Closed
FTUS
68
Flow Traders U.S.
New York
– -$1.58M -64,400 Closed
CWM
69
Centric Wealth Management
Illinois
– -$1.52M -61,729 Closed
AAS
70
Avantax Advisory Services
Texas
– -$707K -28,753 Closed
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
– -$697K -28,346 Closed
M&T Bank
72
M&T Bank
New York
– -$413K -16,778 Closed
HC
73
HNP Capital
New York
– -$329K -13,290 Closed
AT
74
Arden Trust
Delaware
– -$27K -1,078 Closed
CYG
75
Clean Yield Group
Vermont
– -$22K -900 Closed
1 2
3

TDTT Hedge Fund Activity: Q2 2020 in Review

65 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q2 2020, worth a combined $113M — down 4.7% from $119M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TDTT and 6 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was Northern Trust, adding an estimated $237M. The largest seller was Hills Bank & Trust, cutting an estimated $6.95M.

  • 65 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q2 2020, down from 68 in Q1 2020.
  • Funds reported $113M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q2 2020, down 4.7% quarter-over-quarter.
  • 6 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q2 2020 and 9 closed out, a net change of -3 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q2 2020 was Northern Trust, an estimated $237M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q2 2020 was Hills Bank & Trust, an estimated $6.95M sold.

Based on aggregated 13F filings for Q2 2020.