Northern Trust International Quality Dividend ETF
IQDF
17 hedge funds and large institutions have $344M invested in Northern Trust International Quality Dividend ETF in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
6% more capital invested
Capital invested by funds: $323M → $344M (+$21M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.83% less ownership
Funds ownership: 91.77% → 89.93% (-1.8%)
6% less funds holding
Funds holding: 18 → 17 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$28.4M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$2.01M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$824K |
| 4 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$603K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$440K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.89M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.46M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$803K |
| 4 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$441K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$288K |
IQDF Hedge Fund Activity: Q2 2015 in Review
17 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Northern Trust International Quality Dividend ETF (IQDF) for Q2 2015, worth a combined $344M — up 6.5% from $323M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IQDF and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 10 added.
The largest buyer was Northern Trust, adding an estimated $28.4M. The largest seller was Jane Street, cutting an estimated $3.89M.
- 17 institutional investors held Northern Trust International Quality Dividend ETF (IQDF) as of Q2 2015, down from 18 in Q1 2015.
- Funds reported $344M of Northern Trust International Quality Dividend ETF stock for Q2 2015, up 6.5% quarter-over-quarter.
- 1 fund opened new Northern Trust International Quality Dividend ETF positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest Northern Trust International Quality Dividend ETF buyer in Q2 2015 was Northern Trust, an estimated $28.4M added.
- The largest Northern Trust International Quality Dividend ETF seller in Q2 2015 was Jane Street, an estimated $3.89M sold.
Based on aggregated 13F filings for Q2 2015.