Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
41 hedge funds and large institutions have $228M invested in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 10 closing their positions.
2% less funds holding
Funds holding: 42 → 41 (-1)
5.81% less ownership
Funds ownership: 89.2% → 83.39% (-5.8%)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
40% less capital invested
Capital invested by funds: $379M → $228M (-$151M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.16M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.94M |
| 3 |
NIA
Northstar Investment Advisors
Denver,
Colorado
|
+$2.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.75M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$123M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$62.8M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$39.7M |
| 4 |
NA
Nottingham Advisors
Amherst,
New York
|
-$5.33M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$2.63M |
TDTF Hedge Fund Activity: Q1 2019 in Review
41 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) for Q1 2019, worth a combined $228M — down 40% from $379M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TDTF and 9 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 9 added.
The largest buyer was Jane Street, adding an estimated $3.16M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $123M sold.
- 41 institutional investors held Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) as of Q1 2019, down from 42 in Q4 2018.
- Funds reported $228M of Northern Trust iBoxx 5-Year Target Duration TIPS ETF stock for Q1 2019, down 40% quarter-over-quarter.
- 9 funds opened new Northern Trust iBoxx 5-Year Target Duration TIPS ETF positions in Q1 2019 and 10 closed out, a net change of -1 holder.
- The largest Northern Trust iBoxx 5-Year Target Duration TIPS ETF buyer in Q1 2019 was Jane Street, an estimated $3.16M added.
- The largest Northern Trust iBoxx 5-Year Target Duration TIPS ETF seller in Q1 2019 was Charles Schwab Investment Advisory, an estimated $123M sold.
Based on aggregated 13F filings for Q1 2019.