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Northern Trust International Quality Dividend Dynamic ETF
IQDY

4 hedge funds and large institutions have $21.6M invested in Northern Trust International Quality Dividend Dynamic ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

39% more capital invested

Capital invested by funds: $15.5M → $21.6M (+$6.09M)

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.67% less ownership

Funds ownership: 93.8% → 93.13% (-0.67%)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$4.54M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.14M
3
Creative Planning
Creative Planning
Kansas
+$115K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$854K
2
VKH
Virtu KCG Holdings
New York
-$650K

IQDY Hedge Fund Activity: Q2 2014 in Review

4 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Northern Trust International Quality Dividend Dynamic ETF (IQDY) for Q2 2014, worth a combined $21.6M — up 39% from $15.5M a quarter earlier.

Fund positioning in IQDY was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Northern Trust, adding an estimated $4.54M. The largest seller was Deutsche Bank, cutting an estimated $854K.

  • 4 institutional investors held Northern Trust International Quality Dividend Dynamic ETF (IQDY) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $21.6M of Northern Trust International Quality Dividend Dynamic ETF stock for Q2 2014, up 39% quarter-over-quarter.
  • 1 fund opened new Northern Trust International Quality Dividend Dynamic ETF positions in Q2 2014 and 1 closed out, a net change of 0 holders.
  • The largest Northern Trust International Quality Dividend Dynamic ETF buyer in Q2 2014 was Northern Trust, an estimated $4.54M added.
  • The largest Northern Trust International Quality Dividend Dynamic ETF seller in Q2 2014 was Deutsche Bank, an estimated $854K sold.

Based on aggregated 13F filings for Q2 2014.