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Northern Trust iBoxx 3-Year Target Duration TIPS ETF

46 hedge funds and large institutions have $285M invested in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

6% more capital invested

Capital invested by funds: $270M → $285M (+$15.3M)

5% more funds holding

Funds holding: 4446 (+2)

0.69% more ownership

Funds ownership: 95.26%95.96% (+0.69%)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
13
Increased
14
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change

TDTT Hedge Fund Activity: Q4 2016 in Review

46 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) for Q4 2016, worth a combined $285M — up 5.7% from $270M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TDTT positions and 11 closed out — a net gain of 2 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Northern Trust, adding an estimated $31.8M. The largest seller was Susquehanna International Group, cutting an estimated $2.24M.

  • 46 institutional investors held Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) as of Q4 2016, up from 44 in Q3 2016.
  • Funds reported $285M of Northern Trust iBoxx 3-Year Target Duration TIPS ETF stock for Q4 2016, up 5.7% quarter-over-quarter.
  • 13 funds opened new Northern Trust iBoxx 3-Year Target Duration TIPS ETF positions in Q4 2016 and 11 closed out, a net change of +2 holders.
  • The largest Northern Trust iBoxx 3-Year Target Duration TIPS ETF buyer in Q4 2016 was Northern Trust, an estimated $31.8M added.
  • The largest Northern Trust iBoxx 3-Year Target Duration TIPS ETF seller in Q4 2016 was Susquehanna International Group, an estimated $2.24M sold.

Based on aggregated 13F filings for Q4 2016.