FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
66 hedge funds and large institutions have $133M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 8 closing their positions.
3% more capital invested
Capital invested by funds: $130M → $133M (+$3.89M)
0.11% less ownership
Funds ownership: 94.01% → 93.9% (-0.11%)
3% less funds holding
Funds holding: 68 → 66 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$3.81M |
| 2 |
RMC
Regis Management Company
Menlo Park,
California
|
+$1.87M |
| 3 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
+$1.51M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$993K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$931K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$33.6M |
| 2 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
-$2.42M |
| 3 |
Jane Street
New York
|
-$987K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$913K |
| 5 |
VA
Valmark Advisers
Akron,
Ohio
|
-$861K |
TDTT Hedge Fund Activity: Q2 2019 in Review
66 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q2 2019, worth a combined $133M — up 3% from $130M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TDTT and 7 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 17 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $3.81M. The largest seller was Northern Trust, cutting an estimated $33.6M.
- 66 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q2 2019, down from 68 in Q1 2019.
- Funds reported $133M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q2 2019, up 3% quarter-over-quarter.
- 7 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q2 2019 and 8 closed out, a net change of -1 holder.
- The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q2 2019 was Flow Traders U.S., an estimated $3.81M added.
- The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q2 2019 was Northern Trust, an estimated $33.6M sold.
Based on aggregated 13F filings for Q2 2019.