Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
7 hedge funds and large institutions have $29.6M invested in Northern Trust Developed Markets ex-US Quality Low Volatility ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
30% more capital inflows, than outflows
Capital inflows: $2.47M | Capital outflows: $1.9M
0.9% less ownership
Funds ownership: 50.11% → 49.21% (-0.9%)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$2.46M |
| 2 |
Colonial River Investments
Midlothian,
Virginia
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.22M |
| 2 |
Old Mission Capital
Chicago,
Illinois
|
-$570K |
| 3 |
Interactive Financial Advisors
New Lenox,
Illinois
|
-$71.7K |
| 4 |
Castleview Partners
Dallas,
Texas
|
-$22K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$16.4K |
QLVD Hedge Fund Activity: Q3 2022 in Review
7 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) for Q3 2022, worth a combined $29.6M — down 8% from $32.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of QLVD and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Northern Trust, adding an estimated $2.46M. The largest seller was Jane Street, cutting an estimated $1.22M.
- 7 institutional investors held Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) as of Q3 2022, down from 8 in Q2 2022.
- Funds reported $29.6M of Northern Trust Developed Markets ex-US Quality Low Volatility ETF stock for Q3 2022, down 8% quarter-over-quarter.
- 0 funds opened new Northern Trust Developed Markets ex-US Quality Low Volatility ETF positions in Q3 2022 and 1 closed out, a net change of -1 holder.
- The largest Northern Trust Developed Markets ex-US Quality Low Volatility ETF buyer in Q3 2022 was Northern Trust, an estimated $2.46M added.
- The largest Northern Trust Developed Markets ex-US Quality Low Volatility ETF seller in Q3 2022 was Jane Street, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2022.