Northern Trust International Quality Dividend Dynamic ETF
IQDY
8 hedge funds and large institutions have $21.9M invested in Northern Trust International Quality Dividend Dynamic ETF in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
12.01% more ownership
Funds ownership: 76.76% → 88.76% (+12%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
20% less funds holding
Funds holding: 10 → 8 (-2)
27% less capital invested
Capital invested by funds: $30.1M → $21.9M (-$8.22M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.14M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$170K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$4.1M |
| 2 |
Jane Street
New York
|
-$2.46M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.45M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$217K |
IQDY Hedge Fund Activity: Q4 2015 in Review
8 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Northern Trust International Quality Dividend Dynamic ETF (IQDY) for Q4 2015, worth a combined $21.9M — down 27% from $30.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IQDY and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $1.14M. The largest seller was Northern Trust, cutting an estimated $4.1M.
- 8 institutional investors held Northern Trust International Quality Dividend Dynamic ETF (IQDY) as of Q4 2015, down from 10 in Q3 2015.
- Funds reported $21.9M of Northern Trust International Quality Dividend Dynamic ETF stock for Q4 2015, down 27% quarter-over-quarter.
- 1 fund opened new Northern Trust International Quality Dividend Dynamic ETF positions in Q4 2015 and 3 closed out, a net change of -2 holders.
- The largest Northern Trust International Quality Dividend Dynamic ETF buyer in Q4 2015 was Citadel Advisors, an estimated $1.14M added.
- The largest Northern Trust International Quality Dividend Dynamic ETF seller in Q4 2015 was Northern Trust, an estimated $4.1M sold.
Based on aggregated 13F filings for Q4 2015.