Northern Trust Quality Dividend ETF
29 hedge funds and large institutions have $562M invested in Northern Trust Quality Dividend ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 7 closing their positions.
0.58% more ownership
Funds ownership: 87.19% → 87.78% (+0.58%)
2% less capital invested
Capital invested by funds: $574M → $562M (-$13M)
6% less funds holding
Funds holding: 31 → 29 (-2)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$58.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.8M |
| 3 |
LNB
Ledyard National Bank
|
+$4.38M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.74M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$962K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$77.6M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.06M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.65M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$2.86M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.39M |
QDF Hedge Fund Activity: Q1 2015 in Review
29 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Quality Dividend ETF (QDF) for Q1 2015, worth a combined $562M — down 2.3% from $574M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of QDF and 6 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.
The largest buyer was Northern Trust, adding an estimated $58.6M. The largest seller was RiverFront Investment Group, cutting an estimated $77.6M.
- 29 institutional investors held Northern Trust Quality Dividend ETF (QDF) as of Q1 2015, down from 31 in Q4 2014.
- Funds reported $562M of Northern Trust Quality Dividend ETF stock for Q1 2015, down 2.3% quarter-over-quarter.
- 6 funds opened new Northern Trust Quality Dividend ETF positions in Q1 2015 and 7 closed out, a net change of -1 holder.
- The largest Northern Trust Quality Dividend ETF buyer in Q1 2015 was Northern Trust, an estimated $58.6M added.
- The largest Northern Trust Quality Dividend ETF seller in Q1 2015 was RiverFront Investment Group, an estimated $77.6M sold.
Based on aggregated 13F filings for Q1 2015.