Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
68 hedge funds and large institutions have $146M invested in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 10 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 12
21% more capital invested
Capital invested by funds: $120M → $146M (+$25.4M)
0.86% less ownership
Funds ownership: 93.37% → 92.5% (-0.86%)
1% less funds holding
Funds holding: 69 → 68 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.34M |
| 2 |
Jane Street
New York
|
+$4.19M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$3.51M |
| 4 |
PA
Pinnacle Associates
New York
|
+$3.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$143M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.61M |
| 3 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
-$1.52M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$367K |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$329K |
TDTT Hedge Fund Activity: Q4 2020 in Review
68 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) for Q4 2020, worth a combined $146M — up 21% from $120M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TDTT and 9 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 25 added.
The largest buyer was UBS Group, adding an estimated $4.34M. The largest seller was Northern Trust, cutting an estimated $143M.
- 68 institutional investors held Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) as of Q4 2020, down from 69 in Q3 2020.
- Funds reported $146M of Northern Trust iBoxx 3-Year Target Duration TIPS ETF stock for Q4 2020, up 21% quarter-over-quarter.
- 9 funds opened new Northern Trust iBoxx 3-Year Target Duration TIPS ETF positions in Q4 2020 and 10 closed out, a net change of -1 holder.
- The largest Northern Trust iBoxx 3-Year Target Duration TIPS ETF buyer in Q4 2020 was UBS Group, an estimated $4.34M added.
- The largest Northern Trust iBoxx 3-Year Target Duration TIPS ETF seller in Q4 2020 was Northern Trust, an estimated $143M sold.
Based on aggregated 13F filings for Q4 2020.