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FlexShares International Quality Dividend Index Fund

38 hedge funds and large institutions have $484M invested in FlexShares International Quality Dividend Index Fund in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

19% more funds holding

Funds holding: 3238 (+6)

10% more capital invested

Capital invested by funds: $438M → $484M (+$45.9M)

3.88% more ownership

Funds ownership: 90.43%94.31% (+3.9%)

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
15
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change

IQDF Hedge Fund Activity: Q4 2016 in Review

38 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q4 2016, worth a combined $484M — up 10% from $438M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IQDF positions and 5 closed out — a net gain of 7 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Northern Trust, adding an estimated $34.5M. The largest seller was Brinker Capital Investments, cutting an estimated $829K.

  • 38 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q4 2016, up from 32 in Q3 2016.
  • Funds reported $484M of FlexShares International Quality Dividend Index Fund stock for Q4 2016, up 10% quarter-over-quarter.
  • 12 funds opened new FlexShares International Quality Dividend Index Fund positions in Q4 2016 and 5 closed out, a net change of +7 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q4 2016 was Northern Trust, an estimated $34.5M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q4 2016 was Brinker Capital Investments, an estimated $829K sold.

Based on aggregated 13F filings for Q4 2016.