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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

43 hedge funds and large institutions have $427M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

5% more funds holding

Funds holding: 4143 (+2)

1% more capital invested

Capital invested by funds: $424M → $427M (+$2.51M)

0.09% more ownership

Funds ownership: 96.9%96.99% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
1.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
17
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$336M +$1.83M +74,498 +0.5%
TAT
2
TD Ameritrade Trust
Colorado
$25.8M -$5.07M -206,689 -16%
Northern Trust
3
Northern Trust
Illinois
$16.6M -$29.6M -1,206,916 -2%
HBT
4
Hills Bank & Trust
Iowa
$13.9M +$570K +23,240 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.46M +$4.12M +167,899 +1,236%
Comerica Bank
6
Comerica Bank
Texas
$4.06M +$1.96M +79,903 +94%
FBNAT
7
FirstMerit Bank N.A. Trustee
Ohio
$3.42M -$459K -18,704 -12%
VFS
8
VSR Financial Services
Kansas
$2.67M -$63.8K -2,601 -2%
Bank of America
9
Bank of America
North Carolina
$2.45M +$515K +20,996 +27%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.26M +$1.22M +49,822 +119%
CIA
11
Capital Investment Advisors
Georgia
$2.02M -$182K -7,425 -8%
IFA
12
Interactive Financial Advisors
Illinois
$1.69M -$37.5K -1,527 -2%
LC
13
Lourd Capital
California
$1.49M
LNB
14
Ledyard National Bank
$1.42M -$56.2K -2,291 -4%
JP Morgan Chase
15
JP Morgan Chase
New York
$967K +$7.78K +317 +0.8%
CS
16
Comerica Securities
Michigan
$967K +$271K +11,057 +39%
SFA
17
Sequoia Financial Advisors
Ohio
$762K -$957 -39 -0.1%
M&T Bank
18
M&T Bank
New York
$747K -$13.3K -540 -2%
LPL Financial
19
LPL Financial
California
$680K +$14.3K +584 +2%
Jane Street
20
Jane Street
New York
$668K +$667K +27,174 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$549K +$163K +6,641 +42%
FNBT
22
FineMark National Bank & Trust
Florida
$471K +$359K +14,627 +322%
Wells Fargo
23
Wells Fargo
California
$460K +$76.1K +3,103 +20%
Morgan Stanley
24
Morgan Stanley
New York
$384K -$9.81K -400 -2%
UBS Group
25
UBS Group
Switzerland
$296K +$147K +5,976 +98%

TDTT Hedge Fund Activity: Q2 2015 in Review

43 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q2 2015, worth a combined $427M — up 0.59% from $424M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TDTT positions and 4 closed out — a net gain of 3 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.12M. The largest seller was Northern Trust, cutting an estimated $29.6M.

  • 43 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q2 2015, up from 41 in Q1 2015.
  • Funds reported $427M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q2 2015, up 0.59% quarter-over-quarter.
  • 7 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q2 2015 and 4 closed out, a net change of +3 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q2 2015 was Royal Bank of Canada, an estimated $4.12M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q2 2015 was Northern Trust, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2015.