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Northern Trust iBoxx 3-Year Target Duration TIPS ETF

110 hedge funds and large institutions have $1.76B invested in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.75% more ownership

Funds ownership: 91.09%92.84% (+1.7%)

4% less capital invested

Capital invested by funds: $1.84B → $1.76B (-$77.7M)

8% less funds holding

Funds holding: 120110 (-10)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

49% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 53

Holders
110
Holders Change
-10
Holders Change %
-8.33%
% of All Funds
1.72%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
11
Increased
27
Reduced
53
Closed
21
Calls
Puts
Net Calls
Net Calls Change

TDTT Hedge Fund Activity: Q2 2023 in Review

110 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) for Q2 2023, worth a combined $1.76B — down 4.2% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TDTT and 11 opened new positions — a net loss of 10 holders — while 53 trimmed existing stakes and 27 added.

The largest buyer was AJ Wealth Strategies, adding an estimated $5.94M. The largest seller was Northern Trust, cutting an estimated $16.9M.

  • 110 institutional investors held Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) as of Q2 2023, down from 120 in Q1 2023.
  • Funds reported $1.76B of Northern Trust iBoxx 3-Year Target Duration TIPS ETF stock for Q2 2023, down 4.2% quarter-over-quarter.
  • 11 funds opened new Northern Trust iBoxx 3-Year Target Duration TIPS ETF positions in Q2 2023 and 21 closed out, a net change of -10 holders.
  • The largest Northern Trust iBoxx 3-Year Target Duration TIPS ETF buyer in Q2 2023 was AJ Wealth Strategies, an estimated $5.94M added.
  • The largest Northern Trust iBoxx 3-Year Target Duration TIPS ETF seller in Q2 2023 was Northern Trust, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2023.