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Northern Trust International Quality Dividend ETF

73 hedge funds and large institutions have $572M invested in Northern Trust International Quality Dividend ETF in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

7% more funds holding

Funds holding: 6873 (+5)

2.1% less ownership

Funds ownership: 87.65%85.55% (-2.1%)

24% less capital invested

Capital invested by funds: $754M → $572M (-$181M)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
18
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change

IQDF Hedge Fund Activity: Q4 2018 in Review

73 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Northern Trust International Quality Dividend ETF (IQDF) for Q4 2018, worth a combined $572M — down 24% from $754M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IQDF positions and 11 closed out — a net gain of 6 holders — while 18 added to existing stakes and 28 trimmed.

The largest buyer was KeyBank National Association, opening a new position worth an estimated $21.6M. The largest seller was Northern Trust, cutting an estimated $127M.

  • 73 institutional investors held Northern Trust International Quality Dividend ETF (IQDF) as of Q4 2018, up from 68 in Q3 2018.
  • Funds reported $572M of Northern Trust International Quality Dividend ETF stock for Q4 2018, down 24% quarter-over-quarter.
  • 17 funds opened new Northern Trust International Quality Dividend ETF positions in Q4 2018 and 11 closed out, a net change of +6 holders.
  • The largest Northern Trust International Quality Dividend ETF buyer in Q4 2018 was KeyBank National Association, an estimated $21.6M added.
  • The largest Northern Trust International Quality Dividend ETF seller in Q4 2018 was Northern Trust, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2018.