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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

68 hedge funds and large institutions have $119M invested in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.4% less ownership

Funds ownership: 93.8%93.4% (-0.4%)

1% less funds holding

Funds holding: 6968 (-1)

16% less capital invested

Capital invested by funds: $142M → $119M (-$23.3M)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.5%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
10
Increased
16
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WPA
1
West Paces Advisors
Georgia
$17.5M -$644K -26,102 -4%
VA
2
Valmark Advisers
Ohio
$13.9M -$1.73M -69,906 -11%
CNBT
3
Cornerstone National Bank & Trust
Illinois
$11.8M +$122K +4,953 +1%
HBT
4
Hills Bank & Trust
Iowa
$9.91M -$16.6M -671,192 -62%
Northern Trust
5
Northern Trust
Illinois
$9.5M -$28.5M -1,154,320 -3%
PA
6
Pinnacle Associates
New York
$5.85M +$45.9K +1,858 +0.8%
CWM
7
Cabot Wealth Management
Massachusetts
$4.22M -$264K -10,688 -6%
V
8
VeraBank
Texas
$3.85M +$221K +8,947 +6%
SWRP
9
Summit Wealth & Retirement Planning
California
$3.19M -$84.1K -3,407 -3%
UBS Group
10
UBS Group
Switzerland
$2.9M -$603K -24,443 -17%
CG
11
Colony Group
Massachusetts
$2.87M -$311K -12,593 -10%
Jane Street
12
Jane Street
New York
$2.56M +$1.24M +50,256 +93%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.14M +$313K +12,681 +17%
LPL Financial
14
LPL Financial
California
$2.09M -$72.5K -2,935 -3%
Citadel Advisors
15
Citadel Advisors
Florida
$2.08M -$1.84M -74,719 -47%
Bank of America
16
Bank of America
North Carolina
$1.91M -$5.36K -217 -0.3%
NAS
17
Nicolet Advisory Services
Wisconsin
$1.9M +$1.91M +77,230 New
LNB
18
Ledyard National Bank
$1.84M +$7.6K +308 +0.4%
FTUS
19
Flow Traders U.S.
New York
$1.58M -$2.3M -93,170 -59%
CWM
20
Centric Wealth Management
Illinois
$1.52M +$1.52M +61,729 New
IA
21
IFG Advisory
Georgia
$1.45M +$639K +25,901 +78%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.44M +$1.13M +45,793 +358%
Wells Fargo
23
Wells Fargo
California
$1.18M +$69.5K +2,817 +6%
Morgan Stanley
24
Morgan Stanley
New York
$1.1M +$198K +8,001 +22%
IFA
25
Interactive Financial Advisors
Illinois
$1M +$28.1K +1,138 +3%

TDTT Hedge Fund Activity: Q1 2020 in Review

68 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) for Q1 2020, worth a combined $119M — down 16% from $142M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TDTT positions and 9 closed out — a net gain of 1 holder — while 16 added to existing stakes and 21 trimmed.

The largest buyer was Nicolet Advisory Services, opening a new position worth an estimated $1.91M. The largest seller was Northern Trust, cutting an estimated $28.5M.

  • 68 institutional investors held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) as of Q1 2020, down from 69 in Q4 2019.
  • Funds reported $119M of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund stock for Q1 2020, down 16% quarter-over-quarter.
  • 10 funds opened new FlexShares iBoxx 3-Year Target Duration TIPS Index Fund positions in Q1 2020 and 9 closed out, a net change of +1 holder.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund buyer in Q1 2020 was Nicolet Advisory Services, an estimated $1.91M added.
  • The largest FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seller in Q1 2020 was Northern Trust, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2020.