Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
47 hedge funds and large institutions have $460M invested in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
27% more funds holding
Funds holding: 37 → 47 (+10)
2% more capital invested
Capital invested by funds: $450M → $460M (+$10M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.84% less ownership
Funds ownership: 88.92% → 88.08% (-0.84%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$46.8M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$13.1M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$8.72M |
| 4 |
Jane Street
New York
|
+$2.33M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFA
Arlington Financial Advisors
Santa Barbara,
California
|
-$7.48M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.91M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.71M |
| 4 |
NIA
Northstar Investment Advisors
Denver,
Colorado
|
-$1.36M |
| 5 |
NA
Nottingham Advisors
Amherst,
New York
|
-$528K |
TDTF Hedge Fund Activity: Q1 2018 in Review
47 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) for Q1 2018, worth a combined $460M — up 2.2% from $450M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TDTF positions and 3 closed out — a net gain of 10 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Northern Trust, adding an estimated $46.8M. The largest seller was Arlington Financial Advisors, cutting an estimated $7.48M.
- 47 institutional investors held Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) as of Q1 2018, up from 37 in Q4 2017.
- Funds reported $460M of Northern Trust iBoxx 5-Year Target Duration TIPS ETF stock for Q1 2018, up 2.2% quarter-over-quarter.
- 13 funds opened new Northern Trust iBoxx 5-Year Target Duration TIPS ETF positions in Q1 2018 and 3 closed out, a net change of +10 holders.
- The largest Northern Trust iBoxx 5-Year Target Duration TIPS ETF buyer in Q1 2018 was Northern Trust, an estimated $46.8M added.
- The largest Northern Trust iBoxx 5-Year Target Duration TIPS ETF seller in Q1 2018 was Arlington Financial Advisors, an estimated $7.48M sold.
Based on aggregated 13F filings for Q1 2018.