FlexShares International Quality Dividend Index Fund
IQDF
26 hedge funds and large institutions have $351M invested in FlexShares International Quality Dividend Index Fund in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
450% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 2
53% more funds holding
Funds holding: 17 → 26 (+9)
1.03% more ownership
Funds ownership: 89.93% → 90.97% (+1%)
2% more capital invested
Capital invested by funds: $344M → $351M (+$7.05M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$26.8M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$22.5M |
| 3 |
LPL Financial
San Diego,
California
|
+$10.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.84M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.92M |
Top Sellers
| 1 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$9.51M |
| 2 |
Jane Street
New York
|
-$915K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$97K |
| 4 |
Morgan Stanley
New York
|
-$12.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$97K | -3,910 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | +$468 | +20 | New |
|
IQDF Hedge Fund Activity: Q3 2015 in Review
26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q3 2015, worth a combined $351M — up 2% from $344M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IQDF positions and 2 closed out — a net gain of 9 holders — while 11 added to existing stakes and 2 trimmed.
The largest buyer was Morningstar Investment Services, opening a new position worth an estimated $26.8M. The largest seller was TD Capital Management, cutting an estimated $9.51M.
- 26 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q3 2015, up from 17 in Q2 2015.
- Funds reported $351M of FlexShares International Quality Dividend Index Fund stock for Q3 2015, up 2% quarter-over-quarter.
- 11 funds opened new FlexShares International Quality Dividend Index Fund positions in Q3 2015 and 2 closed out, a net change of +9 holders.
- The largest FlexShares International Quality Dividend Index Fund buyer in Q3 2015 was Morningstar Investment Services, an estimated $26.8M added.
- The largest FlexShares International Quality Dividend Index Fund seller in Q3 2015 was TD Capital Management, an estimated $9.51M sold.
Based on aggregated 13F filings for Q3 2015.