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Northern Trust iBoxx 3-Year Target Duration TIPS ETF

116 hedge funds and large institutions have $395M invested in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

6% more capital invested

Capital invested by funds: $374M → $395M (+$20.9M)

4% more funds holding

Funds holding: 112116 (+4)

1.88% more ownership

Funds ownership: 89.59%91.47% (+1.9%)

10% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 40

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
1.99%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.17%
New
18
Increased
36
Reduced
40
Closed
13
Calls
Puts
Net Calls
Net Calls Change

TDTT Hedge Fund Activity: Q3 2022 in Review

116 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) for Q3 2022, worth a combined $395M — up 5.6% from $374M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TDTT positions and 13 closed out — a net gain of 5 holders — while 36 added to existing stakes and 40 trimmed.

The largest buyer was Northern Trust, adding an estimated $160M. The largest seller was Bank of America, cutting an estimated $11.3M.

  • 116 institutional investors held Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) as of Q3 2022, up from 112 in Q2 2022.
  • Funds reported $395M of Northern Trust iBoxx 3-Year Target Duration TIPS ETF stock for Q3 2022, up 5.6% quarter-over-quarter.
  • 18 funds opened new Northern Trust iBoxx 3-Year Target Duration TIPS ETF positions in Q3 2022 and 13 closed out, a net change of +5 holders.
  • The largest Northern Trust iBoxx 3-Year Target Duration TIPS ETF buyer in Q3 2022 was Northern Trust, an estimated $160M added.
  • The largest Northern Trust iBoxx 3-Year Target Duration TIPS ETF seller in Q3 2022 was Bank of America, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2022.