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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

68 hedge funds and large institutions have $130M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% more ownership

Funds ownership: 93.62%94.01% (+0.39%)

0% more funds holding

Funds holding: 6868 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

60% less capital invested

Capital invested by funds: $325M → $130M (-$195M)

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.47%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
10
Increased
17
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
76
Wealthspire Advisors (Maryland)
Maryland
-$152K -6,400 Closed
GWM
77
Geneos Wealth Management
Colorado
-$12K -543 Closed
M
78
MOTCO
Texas
-$3K -136 Closed

TDTT Hedge Fund Activity: Q1 2019 in Review

68 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q1 2019, worth a combined $130M — down 60% from $325M a quarter earlier.

Fund positioning in TDTT was balanced in Q1 2019: 10 funds opened new positions, 10 closed out, 17 added to existing stakes and 23 trimmed.

The largest buyer was Jane Street, adding an estimated $3.56M. The largest seller was Valmark Advisers, cutting an estimated $195M.

  • 68 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $130M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q1 2019, down 60% quarter-over-quarter.
  • 10 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q1 2019 and 10 closed out, a net change of 0 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q1 2019 was Jane Street, an estimated $3.56M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q1 2019 was Valmark Advisers, an estimated $195M sold.

Based on aggregated 13F filings for Q1 2019.