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Northern Trust International Quality Dividend Dynamic ETF

10 hedge funds and large institutions have $73.1M invested in Northern Trust International Quality Dividend Dynamic ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

11% more funds holding

Funds holding: 910 (+1)

0.89% less ownership

Funds ownership: 91.23%90.33% (-0.89%)

8% less capital invested

Capital invested by funds: $79.7M → $73.1M (-$6.63M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

IQDY Hedge Fund Activity: Q2 2018 in Review

10 of the 4,384 institutional investors tracked by Wall St. Rank reported a position in Northern Trust International Quality Dividend Dynamic ETF (IQDY) for Q2 2018, worth a combined $73.1M — down 8.3% from $79.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IQDY positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $1.1M. The largest seller was Northern Trust, cutting an estimated $2.08M.

  • 10 institutional investors held Northern Trust International Quality Dividend Dynamic ETF (IQDY) as of Q2 2018, up from 9 in Q1 2018.
  • Funds reported $73.1M of Northern Trust International Quality Dividend Dynamic ETF stock for Q2 2018, down 8.3% quarter-over-quarter.
  • 2 funds opened new Northern Trust International Quality Dividend Dynamic ETF positions in Q2 2018 and 1 closed out, a net change of +1 holder.
  • The largest Northern Trust International Quality Dividend Dynamic ETF buyer in Q2 2018 was Jane Street, an estimated $1.1M added.
  • The largest Northern Trust International Quality Dividend Dynamic ETF seller in Q2 2018 was Northern Trust, an estimated $2.08M sold.

Based on aggregated 13F filings for Q2 2018.