Northern Trust International Quality Dividend ETF
IQDF
29 hedge funds and large institutions have $309M invested in Northern Trust International Quality Dividend ETF in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 6 closing their positions.
2.27% more ownership
Funds ownership: 89.39% → 91.65% (+2.3%)
4% less capital invested
Capital invested by funds: $323M → $309M (-$13.6M)
6% less funds holding
Funds holding: 31 → 29 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.49M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$693K |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$667K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$571K |
| 5 |
Morgan Stanley
New York
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$9.81M |
| 2 |
LPL Financial
San Diego,
California
|
-$3.26M |
| 3 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$2.71M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.55M |
| 5 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$1.59M |
IQDF Hedge Fund Activity: Q1 2016 in Review
29 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Northern Trust International Quality Dividend ETF (IQDF) for Q1 2016, worth a combined $309M — down 4.2% from $323M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IQDF and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 8 added.
The largest buyer was UBS Group, adding an estimated $1.49M. The largest seller was Northern Trust, cutting an estimated $9.81M.
- 29 institutional investors held Northern Trust International Quality Dividend ETF (IQDF) as of Q1 2016, down from 31 in Q4 2015.
- Funds reported $309M of Northern Trust International Quality Dividend ETF stock for Q1 2016, down 4.2% quarter-over-quarter.
- 5 funds opened new Northern Trust International Quality Dividend ETF positions in Q1 2016 and 6 closed out, a net change of -1 holder.
- The largest Northern Trust International Quality Dividend ETF buyer in Q1 2016 was UBS Group, an estimated $1.49M added.
- The largest Northern Trust International Quality Dividend ETF seller in Q1 2016 was Northern Trust, an estimated $9.81M sold.
Based on aggregated 13F filings for Q1 2016.