Northern Trust International Quality Dividend ETF
IQDF
32 hedge funds and large institutions have $439M invested in Northern Trust International Quality Dividend ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 9 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
11% more capital invested
Capital invested by funds: $396M → $439M (+$43M)
0.89% less ownership
Funds ownership: 91.32% → 90.43% (-0.89%)
9% less funds holding
Funds holding: 35 → 32 (-3)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$24.4M |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$5.17M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$1.75M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$782K |
| 5 |
UB
UMB Bank
Kansas City,
Missouri
|
+$465K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.4M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.2M |
| 3 |
Jane Street
New York
|
-$1.16M |
| 4 |
LPL Financial
San Diego,
California
|
-$870K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$656K |
IQDF Hedge Fund Activity: Q3 2016 in Review
32 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Northern Trust International Quality Dividend ETF (IQDF) for Q3 2016, worth a combined $439M — up 11% from $396M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IQDF and 7 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 15 added.
The largest buyer was Northern Trust, adding an estimated $24.4M. The largest seller was Brinker Capital Investments, cutting an estimated $1.4M.
- 32 institutional investors held Northern Trust International Quality Dividend ETF (IQDF) as of Q3 2016, down from 35 in Q2 2016.
- Funds reported $439M of Northern Trust International Quality Dividend ETF stock for Q3 2016, up 11% quarter-over-quarter.
- 7 funds opened new Northern Trust International Quality Dividend ETF positions in Q3 2016 and 9 closed out, a net change of -2 holders.
- The largest Northern Trust International Quality Dividend ETF buyer in Q3 2016 was Northern Trust, an estimated $24.4M added.
- The largest Northern Trust International Quality Dividend ETF seller in Q3 2016 was Brinker Capital Investments, an estimated $1.4M sold.
Based on aggregated 13F filings for Q3 2016.