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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

60 hedge funds and large institutions have $343M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

0.58% more ownership

Funds ownership: 95.29%95.87% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less capital invested

Capital invested by funds: $349M → $343M (-$5.82M)

8% less funds holding

Funds holding: 6560 (-5)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
60
Holders Change
-5
Holders Change %
-7.69%
% of All Funds
1.37%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
7
Increased
24
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$227M +$10.1M +414,553 +5%
HBT
2
Hills Bank & Trust
Iowa
$24.5M +$1.08M +44,565 +5%
Northern Trust
3
Northern Trust
Illinois
$17.6M +$70.6M +2,905,724 +4%
WPA
4
West Paces Advisors
Georgia
$16.2M +$5.17M +212,662 +47%
CB
5
CNB Bank
Pennsylvania
$6.79M +$195K +8,045 +3%
PA
6
Pinnacle Associates
New York
$6.31M +$91.1K +3,750 +1%
HFA
7
HC Financial Advisors
California
$5.38M +$707K +29,090 +15%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.5M +$802K +32,996 +22%
CWM
9
Cabot Wealth Management
Massachusetts
$3.87M -$31.8K -1,310 -0.8%
NB
10
Nicolet Bankshares
Wisconsin
$3.23M -$359K -14,765 -10%
HCM
11
Harvest Capital Management
New Hampshire
$2.8M +$41.7K +1,715 +2%
NGA
12
Naples Global Advisors
Florida
$2.23M -$267K -11,000 -11%
Bank of America
13
Bank of America
North Carolina
$1.99M +$130K +5,347 +7%
Jane Street
14
Jane Street
New York
$1.82M -$4.31M -177,261 -70%
Morgan Stanley
15
Morgan Stanley
New York
$1.56M -$76K -3,128 -5%
CG
16
Colony Group
Massachusetts
$1.55M -$117K -4,830 -7%
LNB
17
Ledyard National Bank
$1.46M +$39.3K +1,618 +3%
Wells Fargo
18
Wells Fargo
California
$1.18M +$910K +37,451 +346%
HNB
19
Huntington National Bank
Ohio
$1.11M
IFA
20
Interactive Financial Advisors
Illinois
$1.05M -$324K -13,325 -24%
Deutsche Bank
21
Deutsche Bank
Germany
$913K +$910K +37,474 New
PNC
22
Park National Corp
Ohio
$902K +$78K +3,212 +10%
PWMAG
23
Pinnacle Wealth Management Advisory Group
New Jersey
$862K +$36.4K +1,500 +4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$836K -$1.6M -65,934 -66%
CPIG
25
Chicago Partners Investment Group
Illinois
$661K +$223K +9,163 +51%

TDTT Hedge Fund Activity: Q1 2018 in Review

60 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q1 2018, worth a combined $343M — down 1.7% from $349M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TDTT and 7 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 24 added.

The largest buyer was Northern Trust, adding an estimated $70.6M. The largest seller was Wolverine Trading, exiting entirely with an estimated $10.4M sold.

  • 60 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q1 2018, down from 65 in Q4 2017.
  • Funds reported $343M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q1 2018, down 1.7% quarter-over-quarter.
  • 7 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q1 2018 and 12 closed out, a net change of -5 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q1 2018 was Northern Trust, an estimated $70.6M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q1 2018 was Wolverine Trading, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2018.