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FlexShares International Quality Dividend Index Fund
IQDF

32 hedge funds and large institutions have $438M invested in FlexShares International Quality Dividend Index Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

11% more capital invested

Capital invested by funds: $396M → $438M (+$42.8M)

0.89% less ownership

Funds ownership: 91.32% → 90.43% (-0.89%)

9% less funds holding

Funds holding: 35 → 32 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
6
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$24.4M
2
BC
Brinker Capital
Pennsylvania
+$5.17M
3
CSIA
Charles Schwab Investment Advisory
California
+$1.75M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$782K
5
UB
UMB Bank
Missouri
+$465K

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$1.4M
2
OMC
Old Mission Capital
Illinois
-$1.2M
3
Jane Street
Jane Street
New York
-$1.16M
4
LPL Financial
LPL Financial
California
-$870K
5
VKH
Virtu KCG Holdings
New York
-$656K
Name Holding Trade Value Shares
Change 		Change in
Stake
JFA
26
JNBA Financial Advisors
Minnesota
$7K +$6.55K +289 New
WP
27
WealthPLAN Partners
Nebraska
$6.1K -$14.8K -654 -71%
AG
28
Advisor Group
Arizona
$6K +$3.44K +152 +101%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$6K +$5.5K +243 New
SEI Investments
30
SEI Investments
Pennsylvania
$2K +$1.93K +85 New
SBL
31
Sargent Bickham Lagudis
Colorado
$109 +$109K +4,803 New
OMC
32
Old Mission Capital
Illinois
– -$1.2M -54,944 Closed
Jane Street
33
Jane Street
New York
– -$1.16M -52,933 Closed
VKH
34
Virtu KCG Holdings
New York
– -$656K -29,962 Closed
BCM
35
Brookstone Capital Management
Illinois
– -$548K -25,056 Closed
PAG
36
Private Advisor Group
New Jersey
– -$372K -17,301 Closed
RJFSA
37
Raymond James Financial Services Advisors
Florida
– -$265K -12,096 Closed
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
– -$21K -950 Closed
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
– -$16K -743 Closed
Wells Fargo
40
Wells Fargo
California
– -$6K -261 Closed
1
2

IQDF Hedge Fund Activity: Q3 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q3 2016, worth a combined $438M — up 11% from $396M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IQDF and 7 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 15 added.

The largest buyer was Northern Trust, adding an estimated $24.4M. The largest seller was Brinker Capital Investments, cutting an estimated $1.4M.

  • 32 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q3 2016, down from 35 in Q2 2016.
  • Funds reported $438M of FlexShares International Quality Dividend Index Fund stock for Q3 2016, up 11% quarter-over-quarter.
  • 7 funds opened new FlexShares International Quality Dividend Index Fund positions in Q3 2016 and 9 closed out, a net change of -2 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q3 2016 was Northern Trust, an estimated $24.4M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q3 2016 was Brinker Capital Investments, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2016.