Northern Trust Quality Dividend ETF
94 hedge funds and large institutions have $1.44B invested in Northern Trust Quality Dividend ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 11 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 21
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0.39% less ownership
Funds ownership: 83.7% → 83.31% (-0.39%)
3% less capital invested
Capital invested by funds: $1.48B → $1.44B (-$45.3M)
2% less funds holding
Funds holding: 96 → 94 (-2)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$6.95M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
+$5.01M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.56M |
| 4 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
+$3.52M |
| 5 |
RMC
Regis Management Company
Menlo Park,
California
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$42.6M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$28.9M |
| 3 |
CB
CNB Bank
Clearfield,
Pennsylvania
|
-$7.47M |
| 4 |
CCM
Cribstone Capital Management
Augusta,
Maine
|
-$1.2M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$1.08M |
QDF Hedge Fund Activity: Q2 2019 in Review
94 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Quality Dividend ETF (QDF) for Q2 2019, worth a combined $1.44B — down 3.1% from $1.48B a quarter earlier.
Fund positioning in QDF was balanced in Q2 2019: 11 funds opened new positions, 11 closed out, 35 added to existing stakes and 21 trimmed.
The largest buyer was QS Investors, adding an estimated $6.95M. The largest seller was TIAA FSB, cutting an estimated $42.6M.
- 94 institutional investors held Northern Trust Quality Dividend ETF (QDF) as of Q2 2019, down from 96 in Q1 2019.
- Funds reported $1.44B of Northern Trust Quality Dividend ETF stock for Q2 2019, down 3.1% quarter-over-quarter.
- 11 funds opened new Northern Trust Quality Dividend ETF positions in Q2 2019 and 11 closed out, a net change of 0 holders.
- The largest Northern Trust Quality Dividend ETF buyer in Q2 2019 was QS Investors, an estimated $6.95M added.
- The largest Northern Trust Quality Dividend ETF seller in Q2 2019 was TIAA FSB, an estimated $42.6M sold.
Based on aggregated 13F filings for Q2 2019.