Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
60 hedge funds and large institutions have $343M invested in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 12 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 14
0.58% more ownership
Funds ownership: 95.29% → 95.87% (+0.58%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less capital invested
Capital invested by funds: $349M → $343M (-$5.82M)
8% less funds holding
Funds holding: 65 → 60 (-5)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$70.6M |
| 2 |
VA
Valmark Advisers
Akron,
Ohio
|
+$10.1M |
| 3 |
WPA
West Paces Advisors
Atlanta,
Georgia
|
+$5.17M |
| 4 |
HBT
Hills Bank & Trust
North Liberty,
Iowa
|
+$1.08M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$910K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$10.4M |
| 2 |
VF
Virtu Financial
New York
|
-$4.34M |
| 3 |
Jane Street
New York
|
-$4.31M |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$2.26M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.6M |
TDTT Hedge Fund Activity: Q1 2018 in Review
60 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) for Q1 2018, worth a combined $343M — down 1.7% from $349M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of TDTT and 7 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 24 added.
The largest buyer was Northern Trust, adding an estimated $70.6M. The largest seller was Wolverine Trading, exiting entirely with an estimated $10.4M sold.
- 60 institutional investors held Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) as of Q1 2018, down from 65 in Q4 2017.
- Funds reported $343M of Northern Trust iBoxx 3-Year Target Duration TIPS ETF stock for Q1 2018, down 1.7% quarter-over-quarter.
- 7 funds opened new Northern Trust iBoxx 3-Year Target Duration TIPS ETF positions in Q1 2018 and 12 closed out, a net change of -5 holders.
- The largest Northern Trust iBoxx 3-Year Target Duration TIPS ETF buyer in Q1 2018 was Northern Trust, an estimated $70.6M added.
- The largest Northern Trust iBoxx 3-Year Target Duration TIPS ETF seller in Q1 2018 was Wolverine Trading, an estimated $10.4M sold.
Based on aggregated 13F filings for Q1 2018.