FlexShares International Quality Dividend Index Fund
IQDF
31 hedge funds and large institutions have $323M invested in FlexShares International Quality Dividend Index Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
19% more funds holding
Funds holding: 26 → 31 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
1.58% less ownership
Funds ownership: 90.97% → 89.39% (-1.6%)
8% less capital invested
Capital invested by funds: $351M → $323M (-$28.8M)
Top Buyers
| 1 |
LPL Financial
San Diego,
California
|
+$7.76M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.93M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.53M |
| 4 |
Morgan Stanley
New York
|
+$1.5M |
| 5 |
Jane Street
New York
|
+$837K |
Top Sellers
| 1 |
Northern Trust
Chicago,
Illinois
|
-$44.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.88M |
| 3 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$984K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$864K |
| 5 |
3AM
3D Asset Management
Hartford,
Connecticut
|
-$510K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of Montreal
Toronto,
Ontario, Canada
| $17K | – | – | – |
|
|
AFP
27
Ausdal Financial Partners
Davenport,
Iowa
| $7K | +$6.78K | +303 | New |
|
|
PSI
28
Pinnacle Summer Investments
Fairfax,
Virginia
| $6K | +$5.91K | +264 | New |
|
|
KTC
29
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $5K | – | – | – |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $4K | +$3.69K | +165 | New |
|
|
TFF
31
The Family Firm
Bethesda,
Maryland
| – | -$335K | -15,700 | Closed |
|
|
RIA
32
Regal Investment Advisors
Kentwood,
Michigan
| – | -$11K | -562 | Closed |
|
33
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4K | -170 | Closed |
|
IQDF Hedge Fund Activity: Q4 2015 in Review
31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q4 2015, worth a combined $323M — down 8.2% from $351M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IQDF positions and 4 closed out — a net gain of 5 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was LPL Financial, adding an estimated $7.76M. The largest seller was Northern Trust, cutting an estimated $44.4M.
- 31 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q4 2015, up from 26 in Q3 2015.
- Funds reported $323M of FlexShares International Quality Dividend Index Fund stock for Q4 2015, down 8.2% quarter-over-quarter.
- 9 funds opened new FlexShares International Quality Dividend Index Fund positions in Q4 2015 and 4 closed out, a net change of +5 holders.
- The largest FlexShares International Quality Dividend Index Fund buyer in Q4 2015 was LPL Financial, an estimated $7.76M added.
- The largest FlexShares International Quality Dividend Index Fund seller in Q4 2015 was Northern Trust, an estimated $44.4M sold.
Based on aggregated 13F filings for Q4 2015.