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Northern Trust Core Bond ETF

28 hedge funds and large institutions have $151M invested in Northern Trust Core Bond ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

27% more funds holding

Funds holding: 2228 (+6)

13% more capital invested

Capital invested by funds: $134M → $151M (+$17.7M)

0.3% less ownership

Funds ownership: 80.88%80.58% (-0.3%)

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
12
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change

BNDC Hedge Fund Activity: Q1 2023 in Review

28 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Core Bond ETF (BNDC) for Q1 2023, worth a combined $151M — up 13% from $134M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new BNDC positions and 2 closed out — a net gain of 7 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was Occidental Asset Management, opening a new position worth an estimated $13.8M. The largest seller was Northern Trust, cutting an estimated $807K.

  • 28 institutional investors held Northern Trust Core Bond ETF (BNDC) as of Q1 2023, up from 22 in Q4 2022.
  • Funds reported $151M of Northern Trust Core Bond ETF stock for Q1 2023, up 13% quarter-over-quarter.
  • 9 funds opened new Northern Trust Core Bond ETF positions in Q1 2023 and 2 closed out, a net change of +7 holders.
  • The largest Northern Trust Core Bond ETF buyer in Q1 2023 was Occidental Asset Management, an estimated $13.8M added.
  • The largest Northern Trust Core Bond ETF seller in Q1 2023 was Northern Trust, an estimated $807K sold.

Based on aggregated 13F filings for Q1 2023.