Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
47 hedge funds and large institutions have $403M invested in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
9% more funds holding
Funds holding: 43 → 47 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.51% less ownership
Funds ownership: 96.99% → 96.49% (-0.51%)
6% less capital invested
Capital invested by funds: $427M → $403M (-$23.7M)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.44M |
| 2 |
Morgan Stanley
New York
|
+$494K |
| 3 |
HFS
HL Financial Services
Louisville,
Kentucky
|
+$365K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$300K |
| 5 |
PNC
Park National Corp
Newark,
Ohio
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$62.4M |
| 2 |
VA
Valmark Advisers
Akron,
Ohio
|
-$13.4M |
| 3 |
TAT
TD Ameritrade Trust
Denver,
Colorado
|
-$3.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.13M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$1.68M |
TDTT Hedge Fund Activity: Q3 2015 in Review
47 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) for Q3 2015, worth a combined $403M — down 5.5% from $427M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TDTT positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 17 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.44M. The largest seller was Northern Trust, cutting an estimated $62.4M.
- 47 institutional investors held Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) as of Q3 2015, up from 43 in Q2 2015.
- Funds reported $403M of Northern Trust iBoxx 3-Year Target Duration TIPS ETF stock for Q3 2015, down 5.5% quarter-over-quarter.
- 8 funds opened new Northern Trust iBoxx 3-Year Target Duration TIPS ETF positions in Q3 2015 and 4 closed out, a net change of +4 holders.
- The largest Northern Trust iBoxx 3-Year Target Duration TIPS ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $1.44M added.
- The largest Northern Trust iBoxx 3-Year Target Duration TIPS ETF seller in Q3 2015 was Northern Trust, an estimated $62.4M sold.
Based on aggregated 13F filings for Q3 2015.