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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

48 hedge funds and large institutions have $293M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

4% more funds holding

Funds holding: 4648 (+2)

1% more capital invested

Capital invested by funds: $290M → $293M (+$2.77M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.45% less ownership

Funds ownership: 95.96%95.51% (-0.45%)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.19%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
7
Increased
17
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$196M +$3.25M +131,143 +2%
HBT
2
Hills Bank & Trust
Iowa
$21.2M +$1.95M +78,446 +10%
Northern Trust
3
Northern Trust
Illinois
$16.6M +$107M +4,306,209 +7%
WPA
4
West Paces Advisors
Georgia
$14.5M +$1.95M +78,471 +16%
TAT
5
TD Ameritrade Trust
Colorado
$9.07M -$4.53M -182,419 -33%
NB
6
Nicolet Bankshares
Wisconsin
$8.66M +$172K +6,925 +2%
Bank of America
7
Bank of America
North Carolina
$4.85M +$364K +14,685 +8%
HCM
8
Harvest Capital Management
New Hampshire
$2.14M +$94.9K +3,825 +5%
CG
9
Colony Group
Massachusetts
$1.54M -$45.5K -1,835 -3%
IFA
10
Interactive Financial Advisors
Illinois
$1.53M -$49.6K -1,998 -3%
BL
11
BFSG LLC
California
$1.35M +$1.34M +54,159 New
HNB
12
Huntington National Bank
Ohio
$1.26M -$56.7K -2,285 -4%
Morgan Stanley
13
Morgan Stanley
New York
$1.25M +$294K +11,863 +31%
LNB
14
Ledyard National Bank
$1.23M +$36.1K +1,455 +3%
Jane Street
15
Jane Street
New York
$1.09M +$195K +7,870 +22%
Citadel Advisors
16
Citadel Advisors
Florida
$1.01M -$388K -15,644 -28%
PNC
17
Park National Corp
Ohio
$827K +$26.6K +1,074 +3%
Wells Fargo
18
Wells Fargo
California
$777K -$1.33M -53,733 -63%
VKH
19
Virtu KCG Holdings
New York
$746K +$742K +29,917 New
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$674K
Wolverine Trading
21
Wolverine Trading
Illinois
$594K +$592K +23,861 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$590K -$853K -34,391 -59%
LPL Financial
23
LPL Financial
California
$580K +$3.5K +141 +0.6%
LNC
24
Lincoln National Corp
Pennsylvania
$428K +$48.1K +1,937 +13%
Comerica Bank
25
Comerica Bank
Texas
$358K -$201K -8,086 -36%

TDTT Hedge Fund Activity: Q1 2017 in Review

48 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q1 2017, worth a combined $293M — up 0.96% from $290M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TDTT positions and 3 closed out — a net gain of 4 holders — while 17 added to existing stakes and 13 trimmed.

The largest buyer was Northern Trust, adding an estimated $107M. The largest seller was TD Ameritrade Trust, cutting an estimated $4.53M.

  • 48 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q1 2017, up from 46 in Q4 2016.
  • Funds reported $293M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q1 2017, up 0.96% quarter-over-quarter.
  • 7 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q1 2017 and 3 closed out, a net change of +4 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q1 2017 was Northern Trust, an estimated $107M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q1 2017 was TD Ameritrade Trust, an estimated $4.53M sold.

Based on aggregated 13F filings for Q1 2017.