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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

58 hedge funds and large institutions have $348M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $343M → $348M (+$5M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.19% less ownership

Funds ownership: 95.87%95.68% (-0.19%)

3% less funds holding

Funds holding: 6058 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.33%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
8
Increased
20
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$225M -$382K -15,756 -0.2%
HBT
2
Hills Bank & Trust
Iowa
$31.6M +$7.13M +294,294 +29%
Northern Trust
3
Northern Trust
Illinois
$17.6M +$37.2M +1,534,914 +2%
WPA
4
West Paces Advisors
Georgia
$16.9M +$822K +33,918 +5%
CB
5
CNB Bank
Pennsylvania
$6.78M +$13.8K +568 +0.2%
PA
6
Pinnacle Associates
New York
$6.66M +$369K +15,227 +6%
HFA
7
HC Financial Advisors
California
$5.75M +$384K +15,831 +7%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$4.59M +$105K +4,349 +2%
CWM
9
Cabot Wealth Management
Massachusetts
$3.96M +$101K +4,160 +3%
HCM
10
Harvest Capital Management
New Hampshire
$2.87M +$80.3K +3,315 +3%
NB
11
Nicolet Bankshares
Wisconsin
$2.79M -$433K -17,869 -13%
NGA
12
Naples Global Advisors
Florida
$2.44M +$218K +8,977 +10%
Bank of America
13
Bank of America
North Carolina
$1.78M -$200K -8,248 -10%
Morgan Stanley
14
Morgan Stanley
New York
$1.49M -$66.7K -2,752 -4%
CG
15
Colony Group
Massachusetts
$1.36M -$189K -7,781 -12%
LNB
16
Ledyard National Bank
$1.34M -$115K -4,748 -8%
Wells Fargo
17
Wells Fargo
California
$1.24M +$68.2K +2,816 +6%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.11M +$280K +11,536 +34%
PWMAG
19
Pinnacle Wealth Management Advisory Group
New Jersey
$1.04M +$184K +7,598 +21%
HNB
20
Huntington National Bank
Ohio
$1.02M
HH
21
Hilltop Holdings
Texas
$1.01M +$1.01M +41,499 New
PNC
22
Park National Corp
Ohio
$985K +$86.6K +3,574 +10%
IFA
23
Interactive Financial Advisors
Illinois
$984K -$66.3K -2,738 -6%
LPL Financial
24
LPL Financial
California
$805K +$155K +6,404 +24%
CPIG
25
Chicago Partners Investment Group
Illinois
$659K

TDTT Hedge Fund Activity: Q2 2018 in Review

58 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q2 2018, worth a combined $348M — up 1.5% from $343M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TDTT and 8 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 20 added.

The largest buyer was Northern Trust, adding an estimated $37.2M. The largest seller was Jane Street, cutting an estimated $1.29M.

  • 58 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q2 2018, down from 60 in Q1 2018.
  • Funds reported $348M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q2 2018, up 1.5% quarter-over-quarter.
  • 8 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q2 2018 and 10 closed out, a net change of -2 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q2 2018 was Northern Trust, an estimated $37.2M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q2 2018 was Jane Street, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2018.