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FlexShares International Quality Dividend Index Fund
IQDF

35 hedge funds and large institutions have $396M invested in FlexShares International Quality Dividend Index Fund in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 3

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

28% more capital invested

Capital invested by funds: $309M → $396M (+$86.4M)

21% more funds holding

Funds holding: 29 → 35 (+6)

0.33% less ownership

Funds ownership: 91.65% → 91.32% (-0.33%)

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
17
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAIM
TD Ameritrade Investment Management
Nebraska
+$40.4M
2
Northern Trust
Northern Trust
Illinois
+$36M
3
MIS
Morningstar Investment Services
Illinois
+$10.1M
4
CSIA
Charles Schwab Investment Advisory
California
+$2.17M
5
UBS Group
UBS Group
Switzerland
+$2.06M

Top Sellers

1
LPL Financial
LPL Financial
California
-$5.85M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.65M
3
Citadel Advisors
Citadel Advisors
Florida
-$389K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$244K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$157K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$21K +$21K +950 New
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$16K +$5.5K +249 +50%
Creative Planning
28
Creative Planning
Kansas
$11K +$11.5K +522 New
KTC
29
Kistler-Tiffany Companies
Pennsylvania
$8K +$2.58K +117 +47%
WP
30
WealthPLAN Partners
Nebraska
$6.14K +$20.4K +923 New
S
31
SignatureFD
Georgia
$6K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$6K +$1.61K +73 +44%
Wells Fargo
33
Wells Fargo
California
$6K +$5.76K +261 New
AG
34
Advisor Group
Arizona
$3K +$3.31K +150 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
– -$1.65M -74,941 Closed
Citadel Advisors
36
Citadel Advisors
Florida
– -$389K -17,643 Closed
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
– -$157K -7,109 Closed
RBC
38
Roble Belko & Company
Pennsylvania
– -$41K -1,842 Closed
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
– -$17K -787 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$4K -200 Closed
AIG
41
American International Group
New York
– -$3K -150 Closed
1
2

IQDF Hedge Fund Activity: Q2 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q2 2016, worth a combined $396M — up 28% from $309M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IQDF positions and 7 closed out — a net gain of 6 holders — while 17 added to existing stakes and 3 trimmed.

The largest buyer was TD Ameritrade Investment Management, opening a new position worth an estimated $40.4M. The largest seller was LPL Financial, cutting an estimated $5.85M.

  • 35 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q2 2016, up from 29 in Q1 2016.
  • Funds reported $396M of FlexShares International Quality Dividend Index Fund stock for Q2 2016, up 28% quarter-over-quarter.
  • 13 funds opened new FlexShares International Quality Dividend Index Fund positions in Q2 2016 and 7 closed out, a net change of +6 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q2 2016 was TD Ameritrade Investment Management, an estimated $40.4M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q2 2016 was LPL Financial, an estimated $5.85M sold.

Based on aggregated 13F filings for Q2 2016.