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FlexShares International Quality Dividend Index Fund

42 hedge funds and large institutions have $615M invested in FlexShares International Quality Dividend Index Fund in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

27% more capital invested

Capital invested by funds: $484M → $615M (+$131M)

11% more funds holding

Funds holding: 3842 (+4)

1.22% less ownership

Funds ownership: 94.31%93.09% (-1.2%)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$360K -$1.34K -57 -0.4%
FA
27
FDx Advisors
Illinois
$347K -$185K -7,850 -35%
IA
28
IFP Advisors
Florida
$307K -$14.6K -620 -5%
FHA
29
Flagship Harbor Advisors
Massachusetts
$278K +$37.1K +1,573 +16%
SBL
30
Sargent Bickham Lagudis
Colorado
$117K
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$64K +$18.9K +803 +44%
Creative Planning
32
Creative Planning
Kansas
$64K +$39.6K +1,682 +177%
PFGIA
33
Patriot Financial Group Insurance Agency
Massachusetts
$39K +$6.46K +274 +21%
GRP
34
Global Retirement Partners
California
$38K +$2.97K +126 +9%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34K +$825 +35 +3%
AG
36
Advisor Group
Arizona
$19K +$10.6K +450 +149%
Wells Fargo
37
Wells Fargo
California
$11K +$10.3K +436 New
CCM
38
Cribstone Capital Management
Maine
$11K +$10.6K +450 New
KTC
39
Kistler-Tiffany Companies
Pennsylvania
$9K
ASN
40
Advisory Services Network
Georgia
$3K +$2.83K +120 New
TCM
41
TD Capital Management
Tennessee
-$9K -419 Closed
FNBT
42
FineMark National Bank & Trust
Florida
-$4K -195 Closed
AssetMark Inc
43
AssetMark Inc
California
-$3K -116 Closed
TWA
44
TCI Wealth Advisors
Arizona
-$1K -61 Closed
NR
45
Newfound Research
Massachusetts
+$141 +6 New

IQDF Hedge Fund Activity: Q1 2017 in Review

42 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FlexShares International Quality Dividend Index Fund (IQDF) for Q1 2017, worth a combined $615M — up 27% from $484M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IQDF positions and 4 closed out — a net gain of 4 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Northern Trust, adding an estimated $56M. The largest seller was 3D Asset Management, cutting an estimated $1.06M.

  • 42 institutional investors held FlexShares International Quality Dividend Index Fund (IQDF) as of Q1 2017, up from 38 in Q4 2016.
  • Funds reported $615M of FlexShares International Quality Dividend Index Fund stock for Q1 2017, up 27% quarter-over-quarter.
  • 8 funds opened new FlexShares International Quality Dividend Index Fund positions in Q1 2017 and 4 closed out, a net change of +4 holders.
  • The largest FlexShares International Quality Dividend Index Fund buyer in Q1 2017 was Northern Trust, an estimated $56M added.
  • The largest FlexShares International Quality Dividend Index Fund seller in Q1 2017 was 3D Asset Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2017.