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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT

69 hedge funds and large institutions have $120M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% more funds holding

Funds holding: 65 → 69 (+4)

6% more capital invested

Capital invested by funds: $113M → $120M (+$6.9M)

0.76% less ownership

Funds ownership: 94.12% → 93.37% (-0.76%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
10
Increased
17
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$7.99M
2
Jane Street
Jane Street
New York
+$4.7M
3
UBS Group
UBS Group
Switzerland
+$2.59M
4
CWM
Centric Wealth Management
Illinois
+$1.58M
5
CNBT
Cornerstone National Bank & Trust
Illinois
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
SWRP
Summit Wealth & Retirement Planning
California
-$3.35M
2
NAS
Nicolet Advisory Services
Wisconsin
-$1.93M
3
HBT
Hills Bank & Trust
Iowa
-$1.85M
4
LNB
Ledyard National Bank
-$1.08M
5
Citadel Advisors
Citadel Advisors
Florida
-$866K
Name Holding Trade Value Shares
Change 		Change in
Stake
LB
51
Legacy Bridge
Iowa
$34K – – –
HCC
52
Hirtle Callaghan & Co
Pennsylvania
$31K – – –
US Bancorp
53
US Bancorp
Minnesota
$29K +$29K +1,128 New
CA
54
Clearstead Advisors
Ohio
$27K +$27.1K +1,057 New
CFGS
55
Concourse Financial Group Securities
Alabama
$26K – – –
BBHC
56
Brown Brothers Harriman & Co
New York
$25K – – –
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$23K – – –
NFSG
58
Newbridge Financial Services Group
Florida
$21K +$20.5K +800 New
HNB
59
Huntington National Bank
Ohio
$20K – – –
EFSCE
60
Enterprise Financial Services Corp (EFSC)
Missouri
$16K – – –
SFS
61
Sowell Financial Services
Arkansas
$12K +$11.8K +461 New
OIA
62
Optimum Investment Advisors
Illinois
$10K – – –
TWA
63
TCI Wealth Advisors
Arizona
$10K – – –
CCM
64
Covington Capital Management
California
$9K – – –
Citigroup
65
Citigroup
New York
$8K – – –
GRP
66
Global Retirement Partners
California
$6K – – –
APA
67
American Portfolios Advisors
New York
$4.52K – – –
AA
68
AlphaMark Advisors
Kentucky
$3K – – –
VFA
69
Valeo Financial Advisors
Indiana
$2K – – –
SWRP
70
Summit Wealth & Retirement Planning
California
– -$3.35M -132,468 Closed
NAS
71
Nicolet Advisory Services
Wisconsin
– -$1.93M -76,460 Closed
CAN
72
Cetera Advisor Networks
California
– -$9K -350 Closed
PAG
73
Private Advisor Group
New Jersey
– -$9K -340 Closed
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
– -$7K -291 Closed
PIMG
75
Patriot Investment Management Group
Tennessee
– -$3.05K -120 Closed
1 2
3
4

TDTT Hedge Fund Activity: Q3 2020 in Review

69 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q3 2020, worth a combined $120M — up 6.1% from $113M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TDTT positions and 6 closed out — a net gain of 4 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Northern Trust, adding an estimated $7.99M. The largest seller was Summit Wealth & Retirement Planning, exiting entirely with an estimated $3.35M sold.

  • 69 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q3 2020, up from 65 in Q2 2020.
  • Funds reported $120M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q3 2020, up 6.1% quarter-over-quarter.
  • 10 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q3 2020 and 6 closed out, a net change of +4 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q3 2020 was Northern Trust, an estimated $7.99M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q3 2020 was Summit Wealth & Retirement Planning, an estimated $3.35M sold.

Based on aggregated 13F filings for Q3 2020.