Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
23 hedge funds and large institutions have $230M invested in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 3 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
1.05% more ownership
Funds ownership: 92.13% → 93.18% (+1%)
0% more funds holding
Funds holding: 23 → 23 (0)
7% less capital invested
Capital invested by funds: $248M → $230M (-$18M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$5.95M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.65M |
| 3 |
EK
Evensky & Katz
Coral Gables,
Florida
|
+$1.2M |
| 4 |
LPL Financial
San Diego,
California
|
+$466K |
| 5 |
Morgan Stanley
New York
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Lourd Capital
Beverly Hills,
California
|
-$31.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.1M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$775K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$146K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$127K |
TDTF Hedge Fund Activity: Q1 2016 in Review
23 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) for Q1 2016, worth a combined $230M — down 7.2% from $248M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TDTF positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Northern Trust, adding an estimated $5.95M. The largest seller was Lourd Capital, cutting an estimated $31.3M.
- 23 institutional investors held Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $230M of Northern Trust iBoxx 5-Year Target Duration TIPS ETF stock for Q1 2016, down 7.2% quarter-over-quarter.
- 4 funds opened new Northern Trust iBoxx 5-Year Target Duration TIPS ETF positions in Q1 2016 and 3 closed out, a net change of +1 holder.
- The largest Northern Trust iBoxx 5-Year Target Duration TIPS ETF buyer in Q1 2016 was Northern Trust, an estimated $5.95M added.
- The largest Northern Trust iBoxx 5-Year Target Duration TIPS ETF seller in Q1 2016 was Lourd Capital, an estimated $31.3M sold.
Based on aggregated 13F filings for Q1 2016.