Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
20 hedge funds and large institutions have $168M invested in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 4 closing their positions.
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
6% more capital invested
Capital invested by funds: $158M → $168M (+$10.2M)
1.46% more ownership
Funds ownership: 93.04% → 94.51% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 21 → 20 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$18.3M |
| 2 |
LC
Lourd Capital
Beverly Hills,
California
|
+$3.18M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$2.43M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.22M |
| 5 |
Jane Street
New York
|
+$476K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BOK
Bank of Kentucky
Crestview Hills,,
Kentucky
|
-$70K |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$34K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19K |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$12K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.61K |
TDTF Hedge Fund Activity: Q1 2015 in Review
20 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) for Q1 2015, worth a combined $168M — up 6.5% from $158M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TDTF and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 8 added.
The largest buyer was Northern Trust, adding an estimated $18.3M. The largest seller was Bank of Kentucky, exiting entirely with an estimated $70K sold.
- 20 institutional investors held Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) as of Q1 2015, down from 21 in Q4 2014.
- Funds reported $168M of Northern Trust iBoxx 5-Year Target Duration TIPS ETF stock for Q1 2015, up 6.5% quarter-over-quarter.
- 3 funds opened new Northern Trust iBoxx 5-Year Target Duration TIPS ETF positions in Q1 2015 and 4 closed out, a net change of -1 holder.
- The largest Northern Trust iBoxx 5-Year Target Duration TIPS ETF buyer in Q1 2015 was Northern Trust, an estimated $18.3M added.
- The largest Northern Trust iBoxx 5-Year Target Duration TIPS ETF seller in Q1 2015 was Bank of Kentucky, an estimated $70K sold.
Based on aggregated 13F filings for Q1 2015.