Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
68 hedge funds and large institutions have $325M invested in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 12 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
5% more funds holding
Funds holding: 65 → 68 (+3)
0.98% less ownership
Funds ownership: 94.6% → 93.62% (-0.98%)
9% less capital invested
Capital invested by funds: $358M → $325M (-$33M)
24% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$8.64M |
| 2 |
LNB
Ledyard National Bank
|
+$1.14M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$420K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$393K |
| 5 |
PV
Private Vista
Chicago,
Illinois
|
+$390K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$224M |
| 2 |
VA
Valmark Advisers
Akron,
Ohio
|
-$11M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.82M |
| 4 |
HBT
Hills Bank & Trust
North Liberty,
Iowa
|
-$6.02M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$4.7M |
TDTT Hedge Fund Activity: Q4 2018 in Review
68 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) for Q4 2018, worth a combined $325M — down 9.2% from $358M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TDTT positions and 12 closed out — a net gain of 3 holders — while 16 added to existing stakes and 21 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $8.64M. The largest seller was Northern Trust, cutting an estimated $224M.
- 68 institutional investors held Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) as of Q4 2018, up from 65 in Q3 2018.
- Funds reported $325M of Northern Trust iBoxx 3-Year Target Duration TIPS ETF stock for Q4 2018, down 9.2% quarter-over-quarter.
- 15 funds opened new Northern Trust iBoxx 3-Year Target Duration TIPS ETF positions in Q4 2018 and 12 closed out, a net change of +3 holders.
- The largest Northern Trust iBoxx 3-Year Target Duration TIPS ETF buyer in Q4 2018 was Flow Traders U.S., an estimated $8.64M added.
- The largest Northern Trust iBoxx 3-Year Target Duration TIPS ETF seller in Q4 2018 was Northern Trust, an estimated $224M sold.
Based on aggregated 13F filings for Q4 2018.