Northern Trust US Quality Large Cap ETF
QLC
16 hedge funds and large institutions have $39.1M invested in Northern Trust US Quality Large Cap ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
5.86% less ownership
Funds ownership: 79.22% → 73.35% (-5.9%)
66% less capital inflows, than outflows
Capital inflows: $2.18M | Capital outflows: $6.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$970K |
| 2 |
HR
Hayden Royal
Charlotte,
North Carolina
|
+$436K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$327K |
| 4 |
Strategic Blueprint
Atlanta,
Georgia
|
+$195K |
| 5 |
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ledyard National Bank
|
-$2.73M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$2.24M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$561K |
| 4 |
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$357K |
| 5 |
CNB Bank
Clearfield,
Pennsylvania
|
-$347K |
QLC Hedge Fund Activity: Q4 2019 in Review
16 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in Northern Trust US Quality Large Cap ETF (QLC) for Q4 2019, worth a combined $39.1M — down 3.2% from $40.4M a quarter earlier.
Fund positioning in QLC was balanced in Q4 2019: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 5 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $970K. The largest seller was Ledyard National Bank, exiting entirely with an estimated $2.73M sold.
- 16 institutional investors held Northern Trust US Quality Large Cap ETF (QLC) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $39.1M of Northern Trust US Quality Large Cap ETF stock for Q4 2019, down 3.2% quarter-over-quarter.
- 4 funds opened new Northern Trust US Quality Large Cap ETF positions in Q4 2019 and 4 closed out, a net change of 0 holders.
- The largest Northern Trust US Quality Large Cap ETF buyer in Q4 2019 was Envestnet Asset Management, an estimated $970K added.
- The largest Northern Trust US Quality Large Cap ETF seller in Q4 2019 was Ledyard National Bank, an estimated $2.73M sold.
Based on aggregated 13F filings for Q4 2019.