Northern Trust Quality Dividend Defensive ETF
QDEF
25 hedge funds and large institutions have $239M invested in Northern Trust Quality Dividend Defensive ETF in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.
310% more capital inflows, than outflows
Capital inflows: $14.7M | Capital outflows: $3.59M
87.31% more ownership
Funds ownership: 0% → 87.31% (+87%)
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 26 → 25 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$12.2M |
| 2 |
3AM
3D Asset Management
Hartford,
Connecticut
|
+$201K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$179K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$137K |
| 5 |
IFP Advisors
Tampa,
Florida
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.08M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.05M |
| 3 |
CWM
Concert Wealth Management
San Jose,
California
|
-$860K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$365K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$110K |
QDEF Hedge Fund Activity: Q4 2016 in Review
25 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Quality Dividend Defensive ETF (QDEF) for Q4 2016, worth a combined $239M — up 8.2% from $221M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of QDEF and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 12 added.
The largest buyer was Northern Trust, adding an estimated $12.2M. The largest seller was Jane Street, cutting an estimated $1.08M.
- 25 institutional investors held Northern Trust Quality Dividend Defensive ETF (QDEF) as of Q4 2016, down from 26 in Q3 2016.
- Funds reported $239M of Northern Trust Quality Dividend Defensive ETF stock for Q4 2016, up 8.2% quarter-over-quarter.
- 3 funds opened new Northern Trust Quality Dividend Defensive ETF positions in Q4 2016 and 4 closed out, a net change of -1 holder.
- The largest Northern Trust Quality Dividend Defensive ETF buyer in Q4 2016 was Northern Trust, an estimated $12.2M added.
- The largest Northern Trust Quality Dividend Defensive ETF seller in Q4 2016 was Jane Street, an estimated $1.08M sold.
Based on aggregated 13F filings for Q4 2016.