Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
68 hedge funds and large institutions have $130M invested in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 10 closing their positions.
0.39% more ownership
Funds ownership: 93.62% → 94.01% (+0.39%)
0% more funds holding
Funds holding: 68 → 68 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
26% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 23
60% less capital invested
Capital invested by funds: $325M → $130M (-$195M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.56M |
| 2 |
WPA
West Paces Advisors
Atlanta,
Georgia
|
+$1.95M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.01M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$630K |
| 5 |
Renaissance Technologies
New York
|
+$385K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
-$195M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$10.7M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$8.65M |
| 4 |
NGA
Naples Global Advisors
Naples,
Florida
|
-$1.41M |
| 5 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
-$648K |
TDTT Hedge Fund Activity: Q1 2019 in Review
68 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) for Q1 2019, worth a combined $130M — down 60% from $325M a quarter earlier.
Fund positioning in TDTT was balanced in Q1 2019: 10 funds opened new positions, 10 closed out, 17 added to existing stakes and 23 trimmed.
The largest buyer was Jane Street, adding an estimated $3.56M. The largest seller was Valmark Advisers, cutting an estimated $195M.
- 68 institutional investors held Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $130M of Northern Trust iBoxx 3-Year Target Duration TIPS ETF stock for Q1 2019, down 60% quarter-over-quarter.
- 10 funds opened new Northern Trust iBoxx 3-Year Target Duration TIPS ETF positions in Q1 2019 and 10 closed out, a net change of 0 holders.
- The largest Northern Trust iBoxx 3-Year Target Duration TIPS ETF buyer in Q1 2019 was Jane Street, an estimated $3.56M added.
- The largest Northern Trust iBoxx 3-Year Target Duration TIPS ETF seller in Q1 2019 was Valmark Advisers, an estimated $195M sold.
Based on aggregated 13F filings for Q1 2019.