Northern Trust Quality Dividend ETF
122 hedge funds and large institutions have $1.24B invested in Northern Trust Quality Dividend ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 19 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.71% less ownership
Funds ownership: 82.78% → 82.07% (-0.71%)
8% less funds holding
Funds holding: 133 → 122 (-11)
13% less capital invested
Capital invested by funds: $1.42B → $1.24B (-$186M)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$23M |
| 2 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
+$13.2M |
| 3 |
WANY
Wealthspire Advisors (New York)
New York
|
+$10.9M |
| 4 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$1.92M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
-$6.38M |
| 2 |
AWA
Alaska Wealth Advisors
Anchorage,
Alaska
|
-$3.31M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.12M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.07M |
| 5 |
AF
Allworth Financial
Folsom,
California
|
-$1.73M |
QDF Hedge Fund Activity: Q2 2022 in Review
122 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Quality Dividend ETF (QDF) for Q2 2022, worth a combined $1.24B — down 13% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of QDF and 10 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 38 added.
The largest buyer was Northern Trust, adding an estimated $23M. The largest seller was Alaska Permanent Capital Management, exiting entirely with an estimated $6.38M sold.
- 122 institutional investors held Northern Trust Quality Dividend ETF (QDF) as of Q2 2022, down from 133 in Q1 2022.
- Funds reported $1.24B of Northern Trust Quality Dividend ETF stock for Q2 2022, down 13% quarter-over-quarter.
- 10 funds opened new Northern Trust Quality Dividend ETF positions in Q2 2022 and 19 closed out, a net change of -9 holders.
- The largest Northern Trust Quality Dividend ETF buyer in Q2 2022 was Northern Trust, an estimated $23M added.
- The largest Northern Trust Quality Dividend ETF seller in Q2 2022 was Alaska Permanent Capital Management, an estimated $6.38M sold.
Based on aggregated 13F filings for Q2 2022.