Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
15 hedge funds and large institutions have $42.3M invested in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.
2% more capital invested
Capital invested by funds: $41.6M → $42.3M (+$657K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.57% less ownership
Funds ownership: 96.64% → 89.06% (-7.6%)
17% less funds holding
Funds holding: 18 → 15 (-3)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.26M |
| 2 |
LC
Lourd Capital
Beverly Hills,
California
|
+$1.18M |
| 3 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
+$352K |
| 4 |
Jane Street
New York
|
+$205K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$13.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.43M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.04M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$700K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$76K |
TDTF Hedge Fund Activity: Q2 2014 in Review
15 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) for Q2 2014, worth a combined $42.3M — up 1.6% from $41.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TDTF and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Wells Fargo, adding an estimated $1.26M. The largest seller was Northern Trust, cutting an estimated $13.9M.
- 15 institutional investors held Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) as of Q2 2014, down from 18 in Q1 2014.
- Funds reported $42.3M of Northern Trust iBoxx 5-Year Target Duration TIPS ETF stock for Q2 2014, up 1.6% quarter-over-quarter.
- 3 funds opened new Northern Trust iBoxx 5-Year Target Duration TIPS ETF positions in Q2 2014 and 6 closed out, a net change of -3 holders.
- The largest Northern Trust iBoxx 5-Year Target Duration TIPS ETF buyer in Q2 2014 was Wells Fargo, an estimated $1.26M added.
- The largest Northern Trust iBoxx 5-Year Target Duration TIPS ETF seller in Q2 2014 was Northern Trust, an estimated $13.9M sold.
Based on aggregated 13F filings for Q2 2014.