Northern Trust Quality Dividend ETF
93 hedge funds and large institutions have $1.03B invested in Northern Trust Quality Dividend ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 25 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
0.09% more ownership
Funds ownership: 81.63% → 81.72% (+0.09%)
13% less funds holding
Funds holding: 107 → 93 (-14)
29% less capital invested
Capital invested by funds: $1.46B → $1.03B (-$431M)
36% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 36
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$26M |
| 2 |
CBB
Citizens Business Bank
Ontario,
California
|
+$10.5M |
| 3 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$8.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.73M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$42.3M |
| 2 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
-$20.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$19.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$12.6M |
| 5 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
-$7.31M |
QDF Hedge Fund Activity: Q1 2020 in Review
93 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Quality Dividend ETF (QDF) for Q1 2020, worth a combined $1.03B — down 29% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of QDF and 14 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 23 added.
The largest buyer was Orion Portfolio Solutions, opening a new position worth an estimated $26M. The largest seller was Northern Trust, cutting an estimated $42.3M.
- 93 institutional investors held Northern Trust Quality Dividend ETF (QDF) as of Q1 2020, down from 107 in Q4 2019.
- Funds reported $1.03B of Northern Trust Quality Dividend ETF stock for Q1 2020, down 29% quarter-over-quarter.
- 14 funds opened new Northern Trust Quality Dividend ETF positions in Q1 2020 and 25 closed out, a net change of -11 holders.
- The largest Northern Trust Quality Dividend ETF buyer in Q1 2020 was Orion Portfolio Solutions, an estimated $26M added.
- The largest Northern Trust Quality Dividend ETF seller in Q1 2020 was Northern Trust, an estimated $42.3M sold.
Based on aggregated 13F filings for Q1 2020.