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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

44 hedge funds and large institutions have $270M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

0% more funds holding

Funds holding: 4444 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.76% less ownership

Funds ownership: 96.02%95.26% (-0.76%)

1% less capital invested

Capital invested by funds: $274M → $270M (-$3.71M)

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
15
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$192M +$1.02M +40,935 +0.5%
HBT
2
Hills Bank & Trust
Iowa
$17.8M +$1.46M +58,887 +9%
Northern Trust
3
Northern Trust
Illinois
$15M +$28.2M +1,136,006 +2%
TAT
4
TD Ameritrade Trust
Colorado
$13.5M +$156K +6,277 +1%
NB
5
Nicolet Bankshares
Wisconsin
$8.36M +$253K +10,207 +3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.69M +$2.71M +109,373 +280%
Bank of America
7
Bank of America
North Carolina
$2.67M -$137K -5,519 -5%
Wells Fargo
8
Wells Fargo
California
$1.8M +$1.4M +56,439 +352%
HNB
9
Huntington National Bank
Ohio
$1.75M +$1.75M +70,448 New
IFA
10
Interactive Financial Advisors
Illinois
$1.58M +$131K +5,293 +9%
LNB
11
Ledyard National Bank
$1.2M -$14.1K -570 -1%
Morgan Stanley
12
Morgan Stanley
New York
$982K +$58K +2,338 +6%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$882K -$419K -16,900 -32%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$881K -$6.07M -244,933 -87%
Jane Street
15
Jane Street
New York
$881K -$575K -23,191 -40%
LW
16
Linscomb Wealth
Texas
$851K +$849K +34,250 New
PNC
17
Park National Corp
Ohio
$778K +$52.3K +2,108 +7%
Comerica Bank
18
Comerica Bank
Texas
$754K -$125K -5,040 -14%
LPL Financial
19
LPL Financial
California
$672K -$63.2K -2,550 -9%
Wolverine Trading
20
Wolverine Trading
Illinois
$602K -$408K -16,449 -40%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$591K -$183K -7,400 -24%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$552K +$99.7K +4,022 +22%
LNC
23
Lincoln National Corp
Pennsylvania
$375K +$19.2K +776 +5%
UBS Group
24
UBS Group
Switzerland
$326K -$88.2K -3,558 -21%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$316K +$165K +6,670 +110%

TDTT Hedge Fund Activity: Q3 2016 in Review

44 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q3 2016, worth a combined $270M — down 1.4% from $274M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TDTT positions and 5 closed out — a net gain of 2 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Northern Trust, adding an estimated $28.2M. The largest seller was Royal Bank of Canada, cutting an estimated $6.07M.

  • 44 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $270M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q3 2016, down 1.4% quarter-over-quarter.
  • 7 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q3 2016 and 5 closed out, a net change of +2 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q3 2016 was Northern Trust, an estimated $28.2M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q3 2016 was Royal Bank of Canada, an estimated $6.07M sold.

Based on aggregated 13F filings for Q3 2016.