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Northern Trust iBoxx 3-Year Target Duration TIPS ETF

103 hedge funds and large institutions have $1.73B invested in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 50 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 102103 (+1)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.33% less ownership

Funds ownership: 93.55%93.22% (-0.33%)

6% less capital invested

Capital invested by funds: $1.83B → $1.73B (-$101M)

66% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 50

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
1.5%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
17
Reduced
50
Closed
19
Calls
Puts
Net Calls
Net Calls Change

TDTT Hedge Fund Activity: Q4 2023 in Review

103 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) for Q4 2023, worth a combined $1.73B — down 5.5% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TDTT positions and 19 closed out — a net gain of 2 holders — while 17 added to existing stakes and 50 trimmed.

The largest buyer was Boltwood Capital Management, adding an estimated $5.49M. The largest seller was Northern Trust, cutting an estimated $79.3M.

  • 103 institutional investors held Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) as of Q4 2023, up from 102 in Q3 2023.
  • Funds reported $1.73B of Northern Trust iBoxx 3-Year Target Duration TIPS ETF stock for Q4 2023, down 5.5% quarter-over-quarter.
  • 21 funds opened new Northern Trust iBoxx 3-Year Target Duration TIPS ETF positions in Q4 2023 and 19 closed out, a net change of +2 holders.
  • The largest Northern Trust iBoxx 3-Year Target Duration TIPS ETF buyer in Q4 2023 was Boltwood Capital Management, an estimated $5.49M added.
  • The largest Northern Trust iBoxx 3-Year Target Duration TIPS ETF seller in Q4 2023 was Northern Trust, an estimated $79.3M sold.

Based on aggregated 13F filings for Q4 2023.