Northern Trust Quality Dividend Defensive ETF
QDEF
56 hedge funds and large institutions have $285M invested in Northern Trust Quality Dividend Defensive ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
108% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 12
19% more funds holding
Funds holding: 47 → 56 (+9)
3% more capital invested
Capital invested by funds: $278M → $285M (+$7.44M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.37% less ownership
Funds ownership: 75.8% → 72.43% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$3.39M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$1.42M |
| 3 |
Morgan Stanley
New York
|
+$785K |
| 4 |
Goldman Sachs
New York
|
+$700K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$475K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$1.78M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.14M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$537K |
| 4 |
Jane Street
New York
|
-$455K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$427K |
QDEF Hedge Fund Activity: Q2 2019 in Review
56 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Quality Dividend Defensive ETF (QDEF) for Q2 2019, worth a combined $285M — up 2.7% from $278M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new QDEF positions and 1 closed out — a net gain of 9 holders — while 25 added to existing stakes and 12 trimmed.
The largest buyer was Northern Trust, adding an estimated $3.39M. The largest seller was 3D Asset Management, cutting an estimated $1.78M.
- 56 institutional investors held Northern Trust Quality Dividend Defensive ETF (QDEF) as of Q2 2019, up from 47 in Q1 2019.
- Funds reported $285M of Northern Trust Quality Dividend Defensive ETF stock for Q2 2019, up 2.7% quarter-over-quarter.
- 10 funds opened new Northern Trust Quality Dividend Defensive ETF positions in Q2 2019 and 1 closed out, a net change of +9 holders.
- The largest Northern Trust Quality Dividend Defensive ETF buyer in Q2 2019 was Northern Trust, an estimated $3.39M added.
- The largest Northern Trust Quality Dividend Defensive ETF seller in Q2 2019 was 3D Asset Management, an estimated $1.78M sold.
Based on aggregated 13F filings for Q2 2019.