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Northern Trust iBoxx 5-Year Target Duration TIPS ETF

65 hedge funds and large institutions have $397M invested in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

4.36% more ownership

Funds ownership: 82.28%86.64% (+4.4%)

3% more capital invested

Capital invested by funds: $387M → $397M (+$10M)

3% less funds holding

Funds holding: 6765 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.09%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
8
Increased
30
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change

TDTF Hedge Fund Activity: Q2 2022 in Review

65 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) for Q2 2022, worth a combined $397M — up 2.6% from $387M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TDTF and 8 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 30 added.

The largest buyer was Jane Street, adding an estimated $26M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $173M sold.

  • 65 institutional investors held Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) as of Q2 2022, down from 67 in Q1 2022.
  • Funds reported $397M of Northern Trust iBoxx 5-Year Target Duration TIPS ETF stock for Q2 2022, up 2.6% quarter-over-quarter.
  • 8 funds opened new Northern Trust iBoxx 5-Year Target Duration TIPS ETF positions in Q2 2022 and 9 closed out, a net change of -1 holder.
  • The largest Northern Trust iBoxx 5-Year Target Duration TIPS ETF buyer in Q2 2022 was Jane Street, an estimated $26M added.
  • The largest Northern Trust iBoxx 5-Year Target Duration TIPS ETF seller in Q2 2022 was Thrivent Financial for Lutherans, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2022.