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Northern Trust International Quality Dividend ETF

67 hedge funds and large institutions have $859M invested in Northern Trust International Quality Dividend ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 89.01%89.16% (+0.15%)

3% less funds holding

Funds holding: 6967 (-2)

10% less capital invested

Capital invested by funds: $949M → $859M (-$90.3M)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change

IQDF Hedge Fund Activity: Q2 2018 in Review

67 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Northern Trust International Quality Dividend ETF (IQDF) for Q2 2018, worth a combined $859M — down 9.5% from $949M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IQDF and 8 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 18 added.

The largest buyer was Citadel Advisors, adding an estimated $6.29M. The largest seller was Morningstar Investment Services, cutting an estimated $15.5M.

  • 67 institutional investors held Northern Trust International Quality Dividend ETF (IQDF) as of Q2 2018, down from 69 in Q1 2018.
  • Funds reported $859M of Northern Trust International Quality Dividend ETF stock for Q2 2018, down 9.5% quarter-over-quarter.
  • 8 funds opened new Northern Trust International Quality Dividend ETF positions in Q2 2018 and 9 closed out, a net change of -1 holder.
  • The largest Northern Trust International Quality Dividend ETF buyer in Q2 2018 was Citadel Advisors, an estimated $6.29M added.
  • The largest Northern Trust International Quality Dividend ETF seller in Q2 2018 was Morningstar Investment Services, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2018.