Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
46 hedge funds and large institutions have $280M invested in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
280% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 5
18% more funds holding
Funds holding: 39 → 46 (+7)
11% more capital invested
Capital invested by funds: $253M → $280M (+$27.7M)
1.51% less ownership
Funds ownership: 86.21% → 84.69% (-1.5%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$17.6M |
| 2 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
+$8.2M |
| 3 |
Rockefeller Capital Management
New York
|
+$6.65M |
| 4 |
MSFS
Main Street Financial Solutions
Newtown,
Pennsylvania
|
+$4.59M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.79M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$2.34M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.63M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$129K |
TDTF Hedge Fund Activity: Q2 2021 in Review
46 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) for Q2 2021, worth a combined $280M — up 11% from $253M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TDTF positions and 2 closed out — a net gain of 8 holders — while 19 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $17.6M. The largest seller was Morgan Stanley, cutting an estimated $9.79M.
- 46 institutional investors held Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) as of Q2 2021, up from 39 in Q1 2021.
- Funds reported $280M of Northern Trust iBoxx 5-Year Target Duration TIPS ETF stock for Q2 2021, up 11% quarter-over-quarter.
- 10 funds opened new Northern Trust iBoxx 5-Year Target Duration TIPS ETF positions in Q2 2021 and 2 closed out, a net change of +8 holders.
- The largest Northern Trust iBoxx 5-Year Target Duration TIPS ETF buyer in Q2 2021 was Jane Street, an estimated $17.6M added.
- The largest Northern Trust iBoxx 5-Year Target Duration TIPS ETF seller in Q2 2021 was Morgan Stanley, an estimated $9.79M sold.
Based on aggregated 13F filings for Q2 2021.