Northern Trust US Quality Large Cap ETF
8 hedge funds and large institutions have $40.2M invested in Northern Trust US Quality Large Cap ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
359% more capital inflows, than outflows
Capital inflows: $8.58M | Capital outflows: $1.87M
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.88% less ownership
Funds ownership: 82.19% → 77.31% (-4.9%)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$4.98M |
| 2 |
CNB Bank
Clearfield,
Pennsylvania
|
+$2.58M |
| 3 |
Virtu Financial
New York
|
+$570K |
| 4 |
Ledyard National Bank
|
+$447K |
| 5 |
Chicago Partners Investment Group
Chicago,
Illinois
|
+$1.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.11M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$517K |
| 3 |
Park National Corp
Newark,
Ohio
|
-$186K |
| 4 |
Well Done LLC
Holland,
Michigan
|
-$53K |
QLC Hedge Fund Activity: Q2 2018 in Review
8 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in Northern Trust US Quality Large Cap ETF (QLC) for Q2 2018, worth a combined $40.2M — up 22% from $32.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QLC and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Northern Trust, adding an estimated $4.98M. The largest seller was Citadel Advisors, cutting an estimated $1.11M.
- 8 institutional investors held Northern Trust US Quality Large Cap ETF (QLC) as of Q2 2018, down from 9 in Q1 2018.
- Funds reported $40.2M of Northern Trust US Quality Large Cap ETF stock for Q2 2018, up 22% quarter-over-quarter.
- 1 fund opened new Northern Trust US Quality Large Cap ETF positions in Q2 2018 and 2 closed out, a net change of -1 holder.
- The largest Northern Trust US Quality Large Cap ETF buyer in Q2 2018 was Northern Trust, an estimated $4.98M added.
- The largest Northern Trust US Quality Large Cap ETF seller in Q2 2018 was Citadel Advisors, an estimated $1.11M sold.
Based on aggregated 13F filings for Q2 2018.