Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
12 hedge funds and large institutions have $36.2M invested in Northern Trust Developed Markets ex-US Quality Low Volatility ETF in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.
0.36% more ownership
Funds ownership: 57.82% → 58.18% (+0.36%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $39.6M → $36.2M (-$3.32M)
14% less funds holding
Funds holding: 14 → 12 (-2)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$295K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$40.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$16.4K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.57M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$970K |
| 3 |
CRI
Colonial River Investments
Midlothian,
Virginia
|
-$79.8K |
| 4 |
UB
UMB Bank
Kansas City,
Missouri
|
-$64K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$48.1K |
QLVD Hedge Fund Activity: Q4 2023 in Review
12 of the 6,870 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) for Q4 2023, worth a combined $36.2M — down 8.4% from $39.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QLVD and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $295K. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.57M sold.
- 12 institutional investors held Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) as of Q4 2023, down from 14 in Q3 2023.
- Funds reported $36.2M of Northern Trust Developed Markets ex-US Quality Low Volatility ETF stock for Q4 2023, down 8.4% quarter-over-quarter.
- 0 funds opened new Northern Trust Developed Markets ex-US Quality Low Volatility ETF positions in Q4 2023 and 2 closed out, a net change of -2 holders.
- The largest Northern Trust Developed Markets ex-US Quality Low Volatility ETF buyer in Q4 2023 was Jane Street, an estimated $295K added.
- The largest Northern Trust Developed Markets ex-US Quality Low Volatility ETF seller in Q4 2023 was Citadel Advisors, an estimated $4.57M sold.
Based on aggregated 13F filings for Q4 2023.