Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
14 hedge funds and large institutions have $41.2M invested in Northern Trust Developed Markets ex-US Quality Low Volatility ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8% more funds holding
Funds holding: 13 → 14 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.56% less ownership
Funds ownership: 59.33% → 57.77% (-1.6%)
61% less capital inflows, than outflows
Capital inflows: $3.6M | Capital outflows: $9.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.27M |
| 2 |
Old Mission Capital
Chicago,
Illinois
|
+$418K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$375K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$332K |
| 5 |
Empirical Asset Management
Wellesley,
Massachusetts
|
+$99.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$7.13M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.41M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$397K |
| 4 |
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
-$356K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$43.1K |
QLVD Hedge Fund Activity: Q2 2023 in Review
14 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) for Q2 2023, worth a combined $41.2M — down 12% from $46.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new QLVD positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $2.27M. The largest seller was Northern Trust, cutting an estimated $7.13M.
- 14 institutional investors held Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) as of Q2 2023, up from 13 in Q1 2023.
- Funds reported $41.2M of Northern Trust Developed Markets ex-US Quality Low Volatility ETF stock for Q2 2023, down 12% quarter-over-quarter.
- 4 funds opened new Northern Trust Developed Markets ex-US Quality Low Volatility ETF positions in Q2 2023 and 3 closed out, a net change of +1 holder.
- The largest Northern Trust Developed Markets ex-US Quality Low Volatility ETF buyer in Q2 2023 was Jane Street, an estimated $2.27M added.
- The largest Northern Trust Developed Markets ex-US Quality Low Volatility ETF seller in Q2 2023 was Northern Trust, an estimated $7.13M sold.
Based on aggregated 13F filings for Q2 2023.