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Northern Trust Quality Dividend Defensive ETF
QDEF

8 hedge funds and large institutions have $78M invested in Northern Trust Quality Dividend Defensive ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

60% more funds holding

Funds holding: 5 → 8 (+3)

48% more capital invested

Capital invested by funds: $52.7M → $78M (+$25.3M)

5.76% more ownership

Funds ownership: 86.04% → 91.8% (+5.8%)

Holders
8
Holders Change
+3
Holders Change %
+60%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
4
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
3AM
3D Asset Management
Connecticut
+$16.1M
2
Northern Trust
Northern Trust
Illinois
+$6.63M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.41M
4
AI
Atria Investments
North Carolina
+$292K
5
VFS
VSR Financial Services
Kansas
+$50.9K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$36K

QDEF Hedge Fund Activity: Q3 2014 in Review

8 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Quality Dividend Defensive ETF (QDEF) for Q3 2014, worth a combined $78M — up 48% from $52.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new QDEF positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was 3D Asset Management, opening a new position worth an estimated $16.1M. The largest seller was UBS, exiting entirely with an estimated $36K sold.

  • 8 institutional investors held Northern Trust Quality Dividend Defensive ETF (QDEF) as of Q3 2014, up from 5 in Q2 2014.
  • Funds reported $78M of Northern Trust Quality Dividend Defensive ETF stock for Q3 2014, up 48% quarter-over-quarter.
  • 4 funds opened new Northern Trust Quality Dividend Defensive ETF positions in Q3 2014 and 1 closed out, a net change of +3 holders.
  • The largest Northern Trust Quality Dividend Defensive ETF buyer in Q3 2014 was 3D Asset Management, an estimated $16.1M added.
  • The largest Northern Trust Quality Dividend Defensive ETF seller in Q3 2014 was UBS, an estimated $36K sold.

Based on aggregated 13F filings for Q3 2014.