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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

68 hedge funds and large institutions have $128M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more funds holding

Funds holding: 6668 (+2)

0.3% less ownership

Funds ownership: 93.9%93.6% (-0.3%)

4% less capital invested

Capital invested by funds: $133M → $128M (-$5.35M)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
13
Increased
13
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HBT
1
Hills Bank & Trust
Iowa
$26.6M +$950K +38,618 +4%
WPA
2
West Paces Advisors
Georgia
$17.1M +$700K +28,432 +4%
VA
3
Valmark Advisers
Ohio
$16.8M -$422K -17,136 -2%
Northern Trust
4
Northern Trust
Illinois
$10.2M -$56M -2,274,402 -5%
PA
5
Pinnacle Associates
New York
$6.03M -$261K -10,586 -4%
CWM
6
Cabot Wealth Management
Massachusetts
$4.22M +$123K +5,010 +3%
HFA
7
HC Financial Advisors
California
$3.66M -$667K -27,103 -15%
V
8
VeraBank
Texas
$3.59M +$126K +5,103 +4%
SWRP
9
Summit Wealth & Retirement Planning
California
$3.29M +$130K +5,265 +4%
UBS Group
10
UBS Group
Switzerland
$3.19M +$1.75M +71,209 +121%
FTUS
11
Flow Traders U.S.
New York
$2.72M -$1.12M -45,344 -29%
Bank of America
12
Bank of America
North Carolina
$2.36M -$1.25M -50,729 -35%
Jane Street
13
Jane Street
New York
$2.23M -$2.43M -98,934 -52%
LPL Financial
14
LPL Financial
California
$2.05M +$114K +4,631 +6%
RMC
15
Regis Management Company
California
$1.88M
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.87M +$120K +4,858 +7%
LNB
17
Ledyard National Bank
$1.8M -$96.3K -3,912 -5%
CWM
18
Centric Wealth Management
Illinois
$1.52M
BBHC
19
Brown Brothers Harriman & Co
New York
$1.52M +$1.52M +61,729 New
Citadel Advisors
20
Citadel Advisors
Florida
$1.12M -$459K -18,663 -29%
Wells Fargo
21
Wells Fargo
California
$1.09M +$253K +10,288 +30%
IFA
22
Interactive Financial Advisors
Illinois
$964K +$15K +610 +2%
NB
23
Nicolet Bankshares
Wisconsin
$917K -$234K -9,502 -20%
PWMAG
24
Pinnacle Wealth Management Advisory Group
New Jersey
$844K -$103K -4,190 -11%
PNC
25
Park National Corp
Ohio
$722K +$10.1K +412 +1%

TDTT Hedge Fund Activity: Q3 2019 in Review

68 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q3 2019, worth a combined $128M — down 4% from $133M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TDTT positions and 10 closed out — a net gain of 3 holders — while 13 added to existing stakes and 21 trimmed.

The largest buyer was UBS Group, adding an estimated $1.75M. The largest seller was Northern Trust, cutting an estimated $56M.

  • 68 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q3 2019, up from 66 in Q2 2019.
  • Funds reported $128M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q3 2019, down 4% quarter-over-quarter.
  • 13 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q3 2019 and 10 closed out, a net change of +3 holders.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q3 2019 was UBS Group, an estimated $1.75M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q3 2019 was Northern Trust, an estimated $56M sold.

Based on aggregated 13F filings for Q3 2019.