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Northern Trust iBoxx 3-Year Target Duration TIPS ETF

102 hedge funds and large institutions have $365M invested in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

21% more capital invested

Capital invested by funds: $302M → $365M (+$63.3M)

19% more funds holding

Funds holding: 86102 (+16)

1.32% less ownership

Funds ownership: 90.73%89.41% (-1.3%)

Holders
102
Holders Change
+16
Holders Change %
+18.6%
% of All Funds
1.56%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
23
Increased
35
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change

TDTT Hedge Fund Activity: Q4 2021 in Review

102 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) for Q4 2021, worth a combined $365M — up 21% from $302M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TDTT positions and 6 closed out — a net gain of 17 holders — while 35 added to existing stakes and 20 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $8.33M. The largest seller was Northern Trust, cutting an estimated $10.4M.

  • 102 institutional investors held Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) as of Q4 2021, up from 86 in Q3 2021.
  • Funds reported $365M of Northern Trust iBoxx 3-Year Target Duration TIPS ETF stock for Q4 2021, up 21% quarter-over-quarter.
  • 23 funds opened new Northern Trust iBoxx 3-Year Target Duration TIPS ETF positions in Q4 2021 and 6 closed out, a net change of +17 holders.
  • The largest Northern Trust iBoxx 3-Year Target Duration TIPS ETF buyer in Q4 2021 was Royal Bank of Canada, an estimated $8.33M added.
  • The largest Northern Trust iBoxx 3-Year Target Duration TIPS ETF seller in Q4 2021 was Northern Trust, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2021.