FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
65 hedge funds and large institutions have $358M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
12% more funds holding
Funds holding: 58 → 65 (+7)
3% more capital invested
Capital invested by funds: $348M → $358M (+$9.41M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.07% less ownership
Funds ownership: 95.68% → 94.6% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.81M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.43M |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$1.26M |
| 4 |
HFA
HC Financial Advisors
Lafayette,
California
|
+$1.26M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$429M |
| 2 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
-$3.33M |
| 3 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$1.01M |
| 4 |
LNB
Ledyard National Bank
|
-$699K |
| 5 |
HBT
Hills Bank & Trust
North Liberty,
Iowa
|
-$456K |
TDTT Hedge Fund Activity: Q3 2018 in Review
65 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q3 2018, worth a combined $358M — up 2.7% from $348M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TDTT positions and 6 closed out — a net gain of 7 holders — while 22 added to existing stakes and 13 trimmed.
The largest buyer was Jane Street, adding an estimated $5.81M. The largest seller was Northern Trust, cutting an estimated $429M.
- 65 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q3 2018, up from 58 in Q2 2018.
- Funds reported $358M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q3 2018, up 2.7% quarter-over-quarter.
- 13 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q3 2018 and 6 closed out, a net change of +7 holders.
- The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q3 2018 was Jane Street, an estimated $5.81M added.
- The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q3 2018 was Northern Trust, an estimated $429M sold.
Based on aggregated 13F filings for Q3 2018.